NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks) vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · Nippon vs SBI

6.2%

Low Overlap

10 common stocks · Rank #26169 of 28,282 pairs

Fund A

Nippon · Large Cap

Fund B

SBI · Conservative Hybrid

Common Holdings (10)

Stock	Wt% in NIPPON INDIA MULTI CAP FUND (M	Wt% in SBI Conservative Hybrid	Overlap
Axis Bank Limited Banks	3.85%	1.42%	1.42%
Reliance Industries Limited Petroleum Products	2.21%	1.30%	1.30%
Max Financial Services Limited Insurance	2.48%	0.73%	0.73%
Gland Pharma Limited Pharmaceuticals & Biotechnology	0.53%	0.59%	0.53%
HDFC Life Insurance Company Limited Insurance	0.49%	1.20%	0.49%
Voltas Limited Consumer Durables	1.07%	0.49%	0.49%
Biocon Limited Pharmaceuticals & Biotechnology	0.46%	1.50%	0.46%
Jubilant Foodworks Limited Leisure Services	0.91%	0.44%	0.44%
Sheela Foam Limited Consumer Durables	0.40%	0.18%	0.18%
Afcons Infrastructure Limited Construction	0.14%	0.22%	0.14%

Banks

1.4% (1)

Petroleum Products

1.3% (1)

Insurance

1.2% (2)

Pharmaceuticals & Biotechnology

1.0% (2)

Consumer Durables

0.7% (2)

Leisure Services

0.4% (1)

Construction

0.1% (1)

AI-generated comparative analysis coming soon.

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