SBI Consumption Opportunities Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · Nippon vs SBI

43.6%
High Overlap
20 common stocks · Rank #1971 of 28,292 pairs
Fund A
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Consumption OpportunitiesWt% in NIPPON INDIA CONSUMPTIONOverlap
Bharti Airtel Limited
Telecom - Services
5.54%5.79%5.54%
Mahindra & Mahindra Limited
Automobiles
7.90%4.58%4.58%
Hindustan Unilever Limited
Diversified FMCG
5.04%3.76%3.76%
Maruti Suzuki India Limited
Automobiles
7.18%3.75%3.75%
Asian Paints Limited
Consumer Durables
3.05%4.63%3.05%
Titan Company Limited
Consumer Durables
2.96%4.04%2.96%
Varun Beverages Limited
Beverages
3.25%2.43%2.43%
United Breweries Limited
Beverages
2.29%3.67%2.29%
Godrej Consumer Products Limited
Personal Products
2.79%2.04%2.04%
Avenue Supermarts Limited
Retailing
1.70%3.14%1.70%

Unique to SBI Consumption Opportunities

  • Britannia Industries Ltd.4.50%
  • Jubilant Foodworks Ltd.4.18%
  • Eicher Motors Ltd.4.05%

Unique to NIPPON INDIA CONSUMPTION

  • ITC Limited6.35%
  • Eternal Limited5.56%
  • Bajaj Auto Limited4.08%
  • Trent Limited3.20%

Sector Overlap Breakdown

Automobiles
9.9% (3)
Consumer Durables
9.9% (5)
Telecom - Services
5.5% (1)
Beverages
4.7% (2)
Diversified FMCG
3.8% (1)
Personal Products
3.6% (3)
Leisure Services
2.2% (2)
Retailing
1.7% (1)
Textiles & Apparels
1.3% (1)
Food Products
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Consumption Opportunities

More comparisons for NIPPON INDIA CONSUMPTION

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