NO vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
5 common stocks · Rank #28073 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in NO | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 8.77% | 1.13% | 1.13% |
Bajaj Auto Limited Automobiles | 8.79% | 1.08% | 1.08% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.36% | 1.07% | 1.07% |
Mahindra & Mahindra Limited Automobiles | 24.12% | 0.92% | 0.92% |
Maruti Suzuki India Limited Automobiles | 15.50% | 0.90% | 0.90% |
Unique to NO
- TVS Motor Company Limited7.22%
- Hero MotoCorp Limited5.89%
- Ashok Leyland Limited4.80%
- Samvardhana Motherson International Limited4.71%
- Bharat Forge Limited4.05%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- Sun Pharmaceutical Industries Ltd.7.83%
- ITC Ltd.7.39%
- Cipla Ltd.5.04%
- Tata Consumer Products Ltd.5.03%
- Apollo Hospitals Enterprise Ltd.3.49%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Automobiles5.1% (5)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Equity Minimum Variance
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.