Nippon India Nifty Smallcap 250 Index Fund vs SBI Contra Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.0%

Low Overlap

15 common stocks · Rank #28252 of 28,282 pairs

Fund A

Nippon · Small Cap

Fund B

SBI · Value/Contra

Common Holdings (10)

Stock	Wt% in Nippon India Nifty Smallcap 25	Wt% in SBI Contra	Overlap
Aster DM Healthcare Limited Healthcare Services	0.80%	1.23%	0.80%
Delhivery Limited Transport Services	1.23%	0.63%	0.63%
Bandhan Bank Limited Banks	0.84%	0.56%	0.56%
CESC Limited Power	0.52%	0.70%	0.52%
The Ramco Cements Limited Cement & Cement Products	0.75%	0.48%	0.48%
Whirlpool of India Limited Consumer Durables	0.30%	0.76%	0.30%
Gland Pharma Limited Pharmaceuticals & Biotechnology	0.76%	0.30%	0.30%
Indian Energy Exchange Limited Capital Markets	0.52%	0.29%	0.29%
EID Parry India Limited Food Products	0.47%	0.27%	0.27%
Timken India Limited Industrial Products	0.65%	0.26%	0.26%

Healthcare Services

0.8% (1)

Cement & Cement Products

0.7% (2)

Transport Services

0.6% (1)

Banks

0.6% (1)

Power

0.5% (1)

Consumer Durables

0.5% (2)

Industrial Products

0.4% (2)

Pharmaceuticals & Biotechnology

0.3% (1)

Capital Markets

0.3% (1)

Food Products

0.3% (1)

Auto Components

0.1% (1)

Ferrous Metals

0.0% (1)

AI-generated comparative analysis coming soon.

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