NIPPON INDIA SMALL CAP FUND vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.3%
Low Overlap
15 common stocks · Rank #27673 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA SMALL CAP | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 1.22% | 1.42% | 1.22% |
HDFC Life Insurance Company Limited Insurance | 0.65% | 1.20% | 0.65% |
Voltas Limited Consumer Durables | 0.58% | 0.49% | 0.49% |
Asian Paints Limited Consumer Durables | 0.48% | 1.79% | 0.48% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.48% | 0.59% | 0.48% |
Carborundum Universal Limited Industrial Products | 0.47% | 0.39% | 0.39% |
Grindwell Norton Limited Industrial Products | 0.33% | 0.81% | 0.33% |
Reliance Industries Limited Petroleum Products | 0.27% | 1.30% | 0.27% |
Afcons Infrastructure Limited Construction | 0.29% | 0.22% | 0.22% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 0.20% | 0.38% | 0.20% |
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- HDFC Bank Limited2.01%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- State Bank of India1.42%
- TD Power Systems Limited1.30%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Bajaj Finserv Ltd.1.31%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Banks1.2% (1)
Consumer Durables1.0% (2)
Industrial Products0.7% (2)
Insurance0.7% (1)
Construction0.5% (3)
Pharmaceuticals & Biotechnology0.5% (1)
Petroleum Products0.3% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Auto Components0.2% (1)
Food Products0.1% (1)
Leisure Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA SMALL CAP
- vs SBI Nifty Smallcap 250 Index31.2% · 86 stocks
- vs HDFCSMAETF31.2% · 86 stocks
- vs Nippon India Nifty Smallcap 2531.2% · 86 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX31.2% · 86 stocks
- vs ICICI Prudential Nifty Smallca26.3% · 83 stocks
More comparisons for SBI Conservative Hybrid
- vs SBI Large and Midcap11.2% · 16 stocks
- vs SBI MultiCap8.4% · 9 stocks
- vs SBI ELSS Tax Saver8.3% · 12 stocks
- vs SBI Flexicap8.0% · 13 stocks
- vs SBI RETIREMENT BENEFIT FUND - 7.8% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.