NIPPON INDIA POWER & INFRA FUND vs SBI MultiCap Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.4%

Low Overlap

5 common stocks · Rank #27564 of 28,292 pairs

Fund A

NIPPON INDIA POWER & INFRA FUND

Nippon · Sectoral - Infra

Fund B

SBI MultiCap Fund

SBI · Multi Cap

Common Holdings (5)

Stock	Wt% in NIPPON INDIA POWER & INFRA	Wt% in SBI MultiCap	Overlap
Bharti Airtel Limited Telecom - Services	2.06%	2.82%	2.06%
Carborundum Universal Limited Industrial Products	1.73%	1.26%	1.26%
JSW Cement Limited Cement & Cement Products	0.99%	1.09%	0.99%
Tata Steel Limited Ferrous Metals	0.60%	1.35%	0.60%
Torrent Power Limited Power	0.49%	2.96%	0.49%

Unique to NIPPON INDIA POWER & INFRA

Reliance Industries Limited9.11%
NTPC Limited8.30%
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%

Unique to SBI MultiCap

Kotak Mahindra Bank Ltd.4.24%
HDFC Bank Ltd.3.72%
ICICI Bank Ltd.3.26%
Indus Towers Ltd.3.25%
Bajaj Finserv Ltd.3.25%
Adani Power Ltd.3.16%
K.P.R. Mill Ltd.3.09%
Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Telecom - Services

2.1% (1)

Industrial Products

1.3% (1)

Cement & Cement Products

1.0% (1)

Ferrous Metals

0.6% (1)

Power

0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA POWER & INFRA

vs NIPPON INDIA ETF NIFTY INFRAST38.7% · 17 stocks
vs INFRAETF38.2% · 18 stocks
vs ICICI Prudential Energy Opport35.1% · 18 stocks
vs SBI Infrastructure31.3% · 14 stocks
vs NIPPON INDIA RETIREMENT FUND -30.5% · 27 stocks

More comparisons for SBI MultiCap

vs SBI Large and Midcap29.2% · 20 stocks
vs SBI Flexicap28.5% · 23 stocks
vs SBI Large Cap28.4% · 14 stocks
vs SBI ELSS Tax Saver28.0% · 19 stocks
vs SBI Focused27.2% · 10 stocks

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