Nippon India Multi Asset Allocation Fund vs SBI Comma Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.8%
Low Overlap
9 common stocks · Rank #26795 of 28,292 pairs
Fund A
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other
Fund B
SBI Comma Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in Nippon India Multi Asset AllocWt% in SBI CommaOverlap
Reliance Industries Limited
Petroleum Products
2.66%5.06%2.66%
Vedanta Limited
Diversified Metals
0.97%4.85%0.97%
Oil & Natural Gas Corporation Limited
Oil
0.83%7.08%0.83%
UltraTech Cement Limited
Cement & Cement Products
0.32%4.31%0.32%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.24%2.63%0.24%
Coromandel International Limited
Fertilizers & Agrochemicals
0.24%1.89%0.24%
GAIL (India) Limited
Gas
0.22%3.05%0.22%
JSW Cement Limited
Cement & Cement Products
0.19%2.78%0.19%
CESC Limited
Power
0.18%3.28%0.18%

Unique to Nippon India Multi Asset Alloc

  • ICICI Bank Limited4.30%
  • HDFC Bank Limited3.01%
  • Infosys Limited2.36%
  • NTPC Limited1.77%
  • Axis Bank Limited1.73%
  • State Bank of India1.68%
  • Kotak Mahindra Bank Limited1.54%
  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Unique to SBI Comma

  • Tata Steel Ltd.9.09%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • JSW Steel Ltd.3.80%
  • NMDC Ltd.3.38%

Sector Overlap Breakdown

Petroleum Products
2.9% (2)
Diversified Metals
1.0% (1)
Oil
0.8% (1)
Cement & Cement Products
0.5% (2)
Fertilizers & Agrochemicals
0.2% (1)
Gas
0.2% (1)
Power
0.2% (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.