NIPPON INDIA US EQUITY OPPORTUNITIES FUND vs SBI Technology Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

6.9%
Low Overlap
2 common stocks · Rank #24937 of 28,292 pairs
Fund B
SBI Technology Opportunities Fund
SBI · Sectoral - IT

Common Holdings (2)

StockWt% in NIPPON INDIA US EQUITY OPPORTUWt% in SBI Technology OpportunitiesOverlap
Alphabet Inc A
Interactive Media & Services
8.06%3.72%3.72%
Microsoft Corp
Systems Software
4.79%3.18%3.18%

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%
  • Mastercard Incorporated4.40%
  • Booking Holdings Inc4.30%
  • Cencora Inc4.21%
  • APPLIED MATLS INC COM3.91%

Unique to SBI Technology Opportunities

  • Infosys Ltd.13.37%
  • Bharti Airtel Ltd.8.80%
  • Tata Consultancy Services Ltd.6.30%
  • Eternal Ltd.6.11%
  • LTIMindtree Ltd.5.22%
  • Cognizant Technology Solutions Corporation4.53%
  • BlackBuck Ltd.4.09%
  • Firstsource Solutions Ltd.3.74%
  • Swiggy Ltd.3.53%

Sector Overlap Breakdown

Interactive Media & Services
3.7% (1)
Systems Software
3.2% (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.