Nippon India MNC Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · Nippon vs SBI

6.3%

Low Overlap

4 common stocks · Rank #26062 of 28,292 pairs

Fund A

Nippon India MNC Fund

Nippon · Equity - Other

Fund B

SBI Flexicap Fund

SBI · Flexi Cap

Common Holdings (4)

Stock	Wt% in Nippon India MNC	Wt% in SBI Flexicap	Overlap
Infosys Limited IT - Software	4.59%	2.23%	2.23%
Maruti Suzuki India Limited Automobiles	8.31%	2.05%	2.05%
Cummins India Limited Industrial Products	7.27%	1.08%	1.08%
United Breweries Limited Beverages	1.89%	0.89%	0.89%

Unique to Nippon India MNC

Nestle India Limited8.51%
Samvardhana Motherson International Limited6.59%
Britannia Industries Limited6.35%
Hindustan Unilever Limited5.77%
Vedanta Limited4.98%
Hyundai Motor India Ltd4.33%
Fortis Healthcare Limited4.32%

Unique to SBI Flexicap

ICICI Bank Ltd.5.89%
HDFC Bank Ltd.5.70%
Axis Bank Ltd.5.65%
Larsen & Toubro Ltd.4.77%
Kotak Mahindra Bank Ltd.3.57%
Eicher Motors Ltd.3.36%
Tata Steel Ltd.3.32%
Reliance Industries Ltd.2.93%
Bharti Airtel Ltd.2.69%

Sector Overlap Breakdown

IT - Software

2.2% (1)

Automobiles

2.0% (1)

Industrial Products

1.1% (1)

Beverages

0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India MNC

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vs ICICI Prudential MNC37.2% · 13 stocks
vs HDFCQ30ETF32.1% · 9 stocks
vs HDFC Nifty100 Quality 30 Index32.1% · 9 stocks
vs SBI MNC31.8% · 13 stocks

More comparisons for SBI Flexicap

vs SBI Nifty Index46.8% · 23 stocks
vs SBI Nifty 50 ETF46.8% · 23 stocks
vs HDFCNYEXTF46.8% · 23 stocks
vs HDFC Nifty 50 Index46.8% · 23 stocks
vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.