NIPPON INDIA VALUE FUND vs SBI Large and Midcap Fund

Portfolio Overlap Analysis · Nippon vs SBI

28.0%
Moderate Overlap
18 common stocks · Rank #6627 of 28,282 pairs
Fund A
NIPPON INDIA VALUE FUND
Nippon · Value/Contra
Fund B
SBI Large and Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in NIPPON INDIA VALUEWt% in SBI Large and MidcapOverlap
HDFC Bank Limited
Banks
7.05%5.04%5.04%
State Bank of India
Banks
4.34%3.56%3.56%
Axis Bank Limited
Banks
3.58%3.28%3.28%
ICICI Bank Limited
Banks
3.52%2.95%2.95%
Reliance Industries Limited
Petroleum Products
2.96%2.73%2.73%
Jindal Steel Limited
Ferrous Metals
1.98%2.29%1.98%
LTIMindtree Limited
IT - Software
1.21%1.31%1.21%
Infosys Limited
IT - Software
1.90%1.17%1.17%
Asian Paints Limited
Consumer Durables
1.17%2.36%1.17%
Vedanta Limited
Diversified Metals
1.92%0.92%0.92%

Unique to NIPPON INDIA VALUE

  • NTPC Limited4.20%
  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%
  • Kotak Mahindra Bank Limited3.06%
  • Larsen & Toubro Limited2.98%

Unique to SBI Large and Midcap

  • Bharat Forge Ltd.3.20%
  • Ashok Leyland Ltd.3.05%
  • Tata Motors Ltd.2.61%
  • Colgate Palmolive (India) Ltd.2.42%

Sector Overlap Breakdown

Banks
14.8% (4)
Petroleum Products
2.7% (1)
Consumer Durables
2.6% (4)
IT - Software
2.4% (2)
Ferrous Metals
2.0% (1)
Diversified Metals
0.9% (1)
Pharmaceuticals & Biotechnology
0.7% (1)
Auto Components
0.6% (1)
Finance
0.5% (1)
Electrical Equipment
0.5% (1)
Capital Markets
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA VALUE

More comparisons for SBI Large and Midcap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.