NIPPON INDIA SMALL CAP FUND vs SBI Consumption Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
12 common stocks · Rank #28043 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA SMALL CAP | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Whirlpool of India Limited Consumer Durables | 0.98% | 1.20% | 0.98% |
Hindustan Unilever Limited Diversified FMCG | 0.95% | 3.76% | 0.95% |
Emami Limited Personal Products | 1.13% | 0.94% | 0.94% |
Voltas Limited Consumer Durables | 0.58% | 2.43% | 0.58% |
Blue Star Limited Consumer Durables | 0.57% | 1.63% | 0.57% |
Asian Paints Limited Consumer Durables | 0.48% | 4.63% | 0.48% |
Doms Industries Limited Household Products | 0.22% | 1.96% | 0.22% |
Campus Activewear Limited Consumer Durables | 0.16% | 1.22% | 0.16% |
Hatsun Agro Product Limited Food Products | 0.09% | 0.82% | 0.09% |
Stanley Lifestyles Limited Consumer Durables | 0.06% | 0.17% | 0.06% |
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%
- Axis Bank Limited1.22%
- Bharat Heavy Electricals Limited1.16%
- Kirloskar Brothers Limited1.06%
Unique to SBI Consumption Opportunities
- Bharti Airtel Ltd.5.79%
- Mahindra & Mahindra Ltd.4.58%
- Britannia Industries Ltd.4.50%
- Jubilant Foodworks Ltd.4.18%
- Eicher Motors Ltd.4.05%
- Titan Company Ltd.4.04%
- Maruti Suzuki India Ltd.3.75%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Consumer Durables2.8% (6)
Diversified FMCG0.9% (1)
Personal Products0.9% (1)
Household Products0.2% (1)
Food Products0.1% (1)
Leisure Services0.1% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Consumption Opportunities
- vs NIPPON INDIA CONSUMPTION43.6% · 20 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.