NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks) vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
39.3%
Moderate Overlap
101 common stocks · Rank #2845 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA MULTI CAP FUND (M | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 6.96% | 5.69% |
ICICI Bank Limited Banks | 4.37% | 5.05% | 4.37% |
Infosys Limited IT - Software | 2.54% | 2.33% | 2.33% |
Reliance Industries Limited Petroleum Products | 2.21% | 4.82% | 2.21% |
Axis Bank Limited Banks | 3.85% | 2.03% | 2.03% |
Larsen & Toubro Limited Construction | 1.93% | 2.58% | 1.93% |
State Bank of India Banks | 1.89% | 2.56% | 1.89% |
ITC Limited Diversified FMCG | 1.73% | 1.55% | 1.55% |
Bajaj Finance Limited Finance | 1.64% | 1.36% | 1.36% |
Mahindra & Mahindra Limited Automobiles | 1.16% | 1.55% | 1.16% |
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- NTPC Limited2.24%
- Linde India Limited2.02%
Unique to SBI Nifty 500 Index
- Bharti Airtel Ltd.2.68%
- Kotak Mahindra Bank Ltd.1.56%
Sector Overlap Breakdown
Banks14.0% (4)
IT - Software3.1% (2)
Automobiles2.3% (3)
Petroleum Products2.2% (1)
Retailing2.1% (10)
Construction2.1% (4)
Pharmaceuticals & Biotechnology1.9% (12)
Diversified FMCG1.6% (1)
Finance1.5% (2)
Power1.4% (5)
Electrical Equipment1.2% (8)
Insurance1.1% (4)
Ferrous Metals0.8% (1)
Auto Components0.7% (6)
Consumer Durables0.6% (7)
Leisure Services0.6% (7)
Transport Services0.5% (3)
Beverages0.4% (2)
Chemicals & Petrochemicals0.3% (3)
Financial Technology (Fintech)0.3% (1)
Personal Products0.2% (3)
Healthcare Services0.1% (3)
Cement & Cement Products0.1% (1)
Textiles & Apparels0.1% (1)
Industrial Products0.1% (2)
Industrial Manufacturing0.1% (1)
Capital Markets0.1% (2)
Diversified0.1% (1)
Entertainment0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
- vs HDFC500ETF98.3% · 477 stocks
- vs SPBSEETF87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.279.2% · 500 stocks
- vs SBI BSE 100 ETF72.8% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.