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 Smallcap 250 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

12.4%
Low Overlap
37 common stocks · Rank #17633 of 28,292 pairs
Fund A
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap
Fund B
SBI Nifty Smallcap 250 Index Fund
SBI · Small Cap

Common Holdings (10)

StockWt% in NIPPON INDIA MULTI CAP FUND (MWt% in SBI Nifty Smallcap 250 IndexOverlap
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.92%0.87%0.87%
Delhivery Limited
Transport Services
0.71%1.23%0.71%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.68%0.72%0.68%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
0.65%0.60%0.60%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
0.53%0.76%0.53%
Timken India Limited
Industrial Products
0.52%0.65%0.52%
Emami Limited
Personal Products
0.74%0.48%0.48%
KEC International Limited
Construction
0.71%0.40%0.40%
Dr. Lal Path Labs Limited
Healthcare Services
0.39%0.57%0.39%
PVR INOX Limited
Entertainment
0.66%0.38%0.38%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • HDFC Bank Limited5.69%
  • ICICI Bank Limited4.37%
  • Axis Bank Limited3.85%
  • GE Vernova T&D India Limited3.04%
  • Infosys Limited2.54%
  • Max Financial Services Limited2.48%
  • NTPC Limited2.24%
  • Reliance Industries Limited2.21%
  • Linde India Limited2.02%
  • Larsen & Toubro Limited1.93%

Unique to SBI Nifty Smallcap 250 Index

  • Multi Commodity Exchange of India Ltd.3.26%
  • Laurus Labs Ltd.2.19%
  • Karur Vysya Bank Ltd.1.61%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (I) Ltd.1.19%
  • Radico Khaitan Ltd.1.09%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • Hindustan Copper Ltd.0.97%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
1.8% (4)
Consumer Durables
1.6% (4)
Auto Components
1.2% (3)
Leisure Services
1.1% (4)
Personal Products
0.8% (2)
Construction
0.7% (3)
Transport Services
0.7% (1)
Industrial Products
0.7% (2)
Healthcare Services
0.7% (2)
Electrical Equipment
0.6% (2)
Capital Markets
0.6% (2)
Retailing
0.4% (3)
Entertainment
0.4% (1)
Power
0.4% (1)
Industrial Manufacturing
0.3% (1)
Insurance
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA MULTI CAP FUND (M

More comparisons for SBI Nifty Smallcap 250 Index

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