NIPPON INDIA US EQUITY OPPORTUNITIES FUND vs SBI Focused Fund
Portfolio Overlap Analysis · Nippon vs SBI
8.1%
Low Overlap
1 common stocks · Rank #23242 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in NIPPON INDIA US EQUITY OPPORTU | Wt% in SBI Focused | Overlap |
|---|---|---|---|
Alphabet Inc A Interactive Media & Services | 8.06% | 9.17% | 8.06% |
Unique to NIPPON INDIA US EQUITY OPPORTU
- Taiwan Semiconductor Sp ADR9.54%
- Meta Platforms Registered Shares A6.71%
- Amazon Com Inc6.37%
- Charles Schwab Corp5.37%
- Microsoft Corp4.79%
- Mastercard Incorporated4.40%
- Booking Holdings Inc4.30%
- Cencora Inc4.21%
- APPLIED MATLS INC COM3.91%
Unique to SBI Focused
- State Bank of India6.38%
- HDFC Bank Ltd.5.74%
- Muthoot Finance Ltd.5.42%
- Bajaj Finserv Ltd.4.60%
- Kotak Mahindra Bank Ltd.4.31%
- Bajaj Finance Ltd.4.12%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Interactive Media & Services8.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Focused
- vs SBI Equity Hybrid33.5% · 16 stocks
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- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
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- vs SBI MultiCap27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.