Nippon India MNC Fund vs SBI Midcap Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.8%
Low Overlap
4 common stocks · Rank #26854 of 28,282 pairs
Fund A
Nippon India MNC Fund
Nippon · Equity - Other
Fund B
SBI Midcap Fund
SBI · Mid Cap

Common Holdings (4)

StockWt% in Nippon India MNCWt% in SBI MidcapOverlap
Schaeffler India Limited
Auto Components
2.61%2.26%2.26%
Bharat Forge Limited
Auto Components
1.48%2.97%1.48%
Lupin Limited
Pharmaceuticals & Biotechnology
2.71%1.07%1.07%
Colgate Palmolive (India) Limited
Personal Products
1.01%1.54%1.01%

Unique to Nippon India MNC

  • Nestle India Limited8.51%
  • Maruti Suzuki India Limited8.31%
  • Cummins India Limited7.27%
  • Samvardhana Motherson International Limited6.59%
  • Britannia Industries Limited6.35%
  • Hindustan Unilever Limited5.77%
  • Vedanta Limited4.98%
  • Infosys Limited4.59%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Unique to SBI Midcap

  • Torrent Power Ltd.3.92%
  • Bharat Heavy Electricals Ltd.3.43%
  • CRISIL Ltd.3.21%
  • Sundaram Finance Ltd.3.21%
  • Supreme Industries Ltd.3.07%
  • Mahindra & Mahindra Financial Services Ltd.3.07%
  • Max Financial Services Ltd.2.82%
  • AIA Engineering Ltd.2.81%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Auto Components
3.7% (2)
Pharmaceuticals & Biotechnology
1.1% (1)
Personal Products
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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