NIPPON INDIA POWER & INFRA FUND vs SBI Energy Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

20.8%
Moderate Overlap
11 common stocks · Rank #10420 of 28,292 pairs
Fund A
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (10)

StockWt% in NIPPON INDIA POWER & INFRAWt% in SBI Energy OpportunitiesOverlap
Reliance Industries Limited
Petroleum Products
9.11%8.29%8.29%
NTPC Limited
Power
8.30%4.82%4.82%
Power Finance Corporation Limited
Finance
2.00%1.98%1.98%
CESC Limited
Power
1.58%2.15%1.58%
Tube Investments of India Limited
Auto Components
1.02%1.40%1.02%
Oil & Natural Gas Corporation Limited
Oil
0.78%4.79%0.78%
Indraprastha Gas Limited
Gas
0.68%2.15%0.68%
Torrent Power Limited
Power
0.49%4.02%0.49%
KEC International Limited
Construction
0.45%0.59%0.45%
JSW Energy Limited
Power
0.44%2.55%0.44%

Unique to NIPPON INDIA POWER & INFRA

  • Larsen & Toubro Limited5.94%
  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • UltraTech Cement Limited2.67%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%
  • Bharti Airtel Limited2.06%

Unique to SBI Energy Opportunities

  • GAIL (India) Ltd.6.78%
  • Bharat Petroleum Corporation Ltd.6.32%
  • Indian Oil Corporation Ltd.6.14%
  • Gujarat State Petronet Ltd.5.92%
  • Kalpataru Projects International Ltd.5.58%
  • Petronet LNG Ltd.4.80%
  • HEG Ltd.4.36%

Sector Overlap Breakdown

Petroleum Products
8.3% (1)
Power
7.3% (4)
Finance
2.0% (1)
Auto Components
1.0% (1)
Oil
0.8% (1)
Gas
0.7% (1)
Construction
0.5% (1)
Electrical Equipment
0.3% (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.