SBI Automotive Opportunities Fund vs NO
Portfolio Overlap Analysis · Nippon vs SBI
46.5%
High Overlap
9 common stocks · Rank #1528 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in SBI Automotive Opportunities | Wt% in NO | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.12% | 14.53% | 14.53% |
Eicher Motors Limited Automobiles | 8.77% | 8.11% | 8.11% |
TVS Motor Company Limited Automobiles | 7.22% | 5.81% | 5.81% |
Maruti Suzuki India Limited Automobiles | 15.50% | 5.71% | 5.71% |
Bharat Forge Limited Auto Components | 4.05% | 4.73% | 4.05% |
Samvardhana Motherson International Limited Auto Components | 4.71% | 4.00% | 4.00% |
Sona BLW Precision Forgings Limited Auto Components | 1.90% | 4.01% | 1.90% |
UNO Minda Limited Auto Components | 1.71% | 3.12% | 1.71% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 4.80% | 0.63% | 0.63% |
Unique to SBI Automotive Opportunities
- Tata Motors Ltd.4.26%
- ZF Commercial Vehicle Control Systems India Ltd.3.98%
- Sansera Engineering Ltd.3.95%
Unique to NO
- Bajaj Auto Limited8.79%
- Tata Motors Passenger Vehicles Limited6.36%
- Hero MotoCorp Limited5.89%
Sector Overlap Breakdown
Automobiles34.2% (4)
Auto Components11.7% (4)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Automotive Opportunities
- vs Nippon India Nifty Auto Inde46.5% · 9 stocks
- vs ICICI Prudential Nifty Auto In40.8% · 8 stocks
- vs AUTOETF40.8% · 8 stocks
- vs ICICI Prudential Transportatio39.3% · 12 stocks
- vs HDFC Transportation and Logist36.0% · 10 stocks
More comparisons for NO
- vs Nippon India Nifty Auto Inde99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.5% · 13 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.