Nippon India MNC Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.2%
Low Overlap
5 common stocks · Rank #27899 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India MNC | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
United Breweries Limited Beverages | 1.89% | 2.03% | 1.89% |
Infosys Limited IT - Software | 4.59% | 1.64% | 1.64% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.06% | 2.57% | 1.06% |
Balkrishna Industries Limited Auto Components | 0.38% | 1.14% | 0.38% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 3.10% | 0.24% | 0.24% |
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%
- Hyundai Motor India Ltd4.33%
- Fortis Healthcare Limited4.32%
Unique to SBI MultiCap
- Kotak Mahindra Bank Ltd.4.24%
- HDFC Bank Ltd.3.72%
- ICICI Bank Ltd.3.26%
- Bajaj Finserv Ltd.3.25%
- Indus Towers Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Bharti Airtel Ltd.2.82%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Beverages1.9% (1)
IT - Software1.6% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Auto Components0.4% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India MNC
- vs HDFC MNC46.1% · 14 stocks
- 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 MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.