NIPPON INDIA PHARMA FUND vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · Nippon vs SBI
19.4%
Low Overlap
5 common stocks · Rank #11432 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIPPON INDIA PHARMA | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.08% | 7.83% | 7.83% |
Cipla Limited Pharmaceuticals & Biotechnology | 5.67% | 5.04% | 5.04% |
Apollo Hospitals Enterprise Limited Healthcare Services | 5.17% | 3.49% | 3.49% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 5.81% | 1.98% | 1.98% |
Max Healthcare Institute Limited Healthcare Services | 3.49% | 1.06% | 1.06% |
Unique to NIPPON INDIA PHARMA
- Lupin Limited7.99%
- Divi's Laboratories Limited6.56%
- MedPlus Health Services Limited3.70%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- ITC Ltd.7.39%
- Tata Consumer Products Ltd.5.03%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.8% (3)
Healthcare Services4.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.