Nippon India Nifty Smallcap 250 Index Fund vs SBI Smallcap Fund
Portfolio Overlap Analysis · Nippon vs SBI
15.3%
Low Overlap
33 common stocks · Rank #14946 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Smallcap 25 | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.20% | 2.69% | 1.20% |
City Union Bank Limited Banks | 1.07% | 3.21% | 1.07% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.96% | 2.63% | 0.96% |
Cholamandalam Financial Holdings Limited Finance | 0.85% | 1.84% | 0.85% |
Kalpataru Projects International Limited Construction | 0.74% | 2.80% | 0.74% |
RBL Bank Limited Banks | 1.01% | 0.72% | 0.72% |
Anand Rathi Wealth Limited Capital Markets | 0.68% | 1.85% | 0.68% |
ZF Commercial Vehicle Control Systems India Limited Auto Components | 0.60% | 3.04% | 0.60% |
Elgi Equipments Limited Industrial Products | 0.60% | 1.53% | 0.60% |
Star Health And Allied Insurance Company Limited Insurance | 0.57% | 1.29% | 0.57% |
Unique to Nippon India Nifty Smallcap 25
- Multi Commodity Exchange of India Limited3.26%
- Laurus Labs Limited2.18%
- Karur Vysya Bank Limited1.61%
- Delhivery Limited1.23%
- Central Depository Services (India) Limited1.18%
- Radico Khaitan Limited1.08%
- Hindustan Copper Limited0.97%
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- E.I.D-Parry (India) Ltd.2.31%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Banks1.8% (2)
Chemicals & Petrochemicals1.7% (3)
Finance1.5% (3)
Industrial Products1.4% (3)
Auto Components1.1% (2)
Construction1.0% (2)
Healthcare Services1.0% (1)
Capital Markets0.7% (2)
Consumer Durables0.7% (2)
Leisure Services0.6% (2)
Insurance0.6% (1)
Automobiles0.5% (1)
Realty0.5% (1)
Food Products0.5% (1)
Retailing0.4% (2)
Entertainment0.4% (1)
Electrical Equipment0.3% (1)
Agricultural Food & other Products0.3% (1)
Household Products0.2% (1)
IT - Software0.1% (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.