Nippon India Vision Large & Mid Cap Fund vs SBI Large and Midcap Fund

Portfolio Overlap Analysis · Nippon vs SBI

30.1%
Moderate Overlap
27 common stocks · Rank #5803 of 28,292 pairs
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap
Fund B
SBI Large and Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in Nippon India Vision Large & MiWt% in SBI Large and MidcapOverlap
HDFC Bank Limited
Banks
3.25%5.04%3.25%
Axis Bank Limited
Banks
2.98%3.28%2.98%
ICICI Bank Limited
Banks
4.55%2.95%2.95%
Reliance Industries Limited
Petroleum Products
4.00%2.73%2.73%
State Bank of India
Banks
2.60%3.56%2.60%
Jindal Steel Limited
Ferrous Metals
3.04%2.29%2.29%
Biocon Limited
Pharmaceuticals & Biotechnology
1.33%1.42%1.33%
ICICI Prudential Asset Management Company Limited
Capital Markets
1.28%1.77%1.28%
FSN E-Commerce Ventures Limited
Retailing
1.91%1.23%1.23%
Infosys Limited
IT - Software
1.15%1.17%1.15%

Unique to Nippon India Vision Large & Mi

  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

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%
  • Asian Paints Ltd.2.36%

Sector Overlap Breakdown

Banks
11.8% (4)
Petroleum Products
3.7% (2)
Ferrous Metals
2.3% (1)
IT - Software
1.9% (3)
Pharmaceuticals & Biotechnology
1.6% (2)
Capital Markets
1.5% (2)
Retailing
1.2% (1)
Auto Components
1.0% (2)
Diversified Metals
0.9% (1)
Consumer Durables
0.8% (2)
Personal Products
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.8% (2)
Electrical Equipment
0.5% (1)
Beverages
0.5% (1)
Leisure Services
0.5% (1)
Diversified FMCG
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Vision Large & Mi

More comparisons for SBI Large and Midcap

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