SBI Infrastructure Fund vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · Nippon vs SBI

31.3%
Moderate Overlap
14 common stocks · Rank #5336 of 28,292 pairs
Fund A
SBI Infrastructure Fund
SBI · Sectoral - Infra
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in SBI InfrastructureWt% in NIPPON INDIA POWER & INFRAOverlap
Reliance Industries Limited
Petroleum Products
9.11%9.00%9.00%
Larsen & Toubro Limited
Construction
5.94%10.13%5.94%
NTPC Limited
Power
8.30%2.93%2.93%
UltraTech Cement Limited
Cement & Cement Products
2.67%3.27%2.67%
Bharat Heavy Electricals Limited
Electrical Equipment
2.56%2.28%2.28%
Bharti Airtel Limited
Telecom - Services
2.06%5.46%2.06%
Carborundum Universal Limited
Industrial Products
1.73%1.19%1.19%
Siemens Limited
Electrical Equipment
1.14%3.68%1.14%
JSW Cement Limited
Cement & Cement Products
0.99%1.35%0.99%
Oil & Natural Gas Corporation Limited
Oil
0.78%3.61%0.78%

Unique to SBI Infrastructure

  • Shree Cement Ltd.5.61%
  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Adani Ports and Special Economic Zone Ltd.3.93%
  • State Bank of India3.62%

Unique to NIPPON INDIA POWER & INFRA

  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • Apollo Hospitals Enterprise Limited2.30%

Sector Overlap Breakdown

Petroleum Products
9.0% (1)
Construction
5.9% (1)
Cement & Cement Products
4.3% (3)
Power
3.9% (3)
Electrical Equipment
3.4% (2)
Telecom - Services
2.1% (1)
Industrial Products
1.2% (1)
Oil
0.8% (1)
Transport Infrastructure
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

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