NIPPON INDIA SMALL CAP FUND vs SBI Smallcap Fund
Portfolio Overlap Analysis · Nippon vs SBI
9.9%
Low Overlap
29 common stocks · Rank #20601 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA SMALL CAP | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
Balrampur Chini Mills Limited Agricultural Food & other Products | 0.77% | 1.48% | 0.77% |
Sundram Fasteners Limited Auto Components | 0.72% | 1.93% | 0.72% |
Esab India Limited Industrial Products | 0.67% | 1.42% | 0.67% |
Kalpataru Projects International Limited Construction | 0.66% | 2.80% | 0.66% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.56% | 2.63% | 0.56% |
Fine Organic Industries Limited Chemicals & Petrochemicals | 0.55% | 0.90% | 0.55% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 0.52% | 2.69% | 0.52% |
Carborundum Universal Limited Industrial Products | 0.47% | 1.16% | 0.47% |
K.P.R. Mill Limited Textiles & Apparels | 0.46% | 1.98% | 0.46% |
City Union Bank Limited Banks | 0.43% | 3.21% | 0.43% |
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%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- ZF Commercial Vehicle Control Systems India Ltd.3.04%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- E.I.D-Parry (India) Ltd.2.31%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Chemicals & Petrochemicals1.5% (4)
Auto Components1.3% (3)
Industrial Products1.1% (2)
Construction1.1% (3)
Banks0.8% (2)
Consumer Durables0.8% (3)
Agricultural Food & other Products0.8% (1)
Healthcare Services0.6% (1)
Textiles & Apparels0.5% (1)
Entertainment0.3% (1)
Retailing0.3% (3)
Household Products0.2% (1)
Leisure Services0.2% (1)
Realty0.2% (1)
Electrical Equipment0.1% (1)
Food Products0.1% (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.