SBI Large and Midcap Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · Nippon vs SBI
29.9%
Moderate Overlap
28 common stocks · Rank #5906 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Large and Midcap | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 5.04% | 5.04% |
Axis Bank Limited Banks | 3.85% | 3.28% | 3.28% |
ICICI Bank Limited Banks | 4.37% | 2.95% | 2.95% |
Reliance Industries Limited Petroleum Products | 2.21% | 2.73% | 2.21% |
State Bank of India Banks | 1.89% | 3.56% | 1.89% |
FSN E-Commerce Ventures Limited Retailing | 1.57% | 1.23% | 1.23% |
Infosys Limited IT - Software | 2.54% | 1.17% | 1.17% |
Jubilant Foodworks Limited Leisure Services | 0.91% | 1.24% | 0.91% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.84% | 1.37% | 0.84% |
Tata Steel Limited Ferrous Metals | 0.82% | 1.10% | 0.82% |
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%
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- NTPC Limited2.24%
- Linde India Limited2.02%
- Larsen & Toubro Limited1.93%
Sector Overlap Breakdown
Banks13.2% (4)
Pharmaceuticals & Biotechnology2.9% (5)
Petroleum Products2.2% (1)
Consumer Durables1.8% (4)
Personal Products1.5% (2)
Retailing1.2% (1)
IT - Software1.2% (1)
Leisure Services0.9% (1)
Auto Components0.9% (2)
Ferrous Metals0.8% (1)
Transport Services0.7% (1)
Textiles & Apparels0.7% (1)
Beverages0.6% (1)
Industrial Products0.5% (1)
Insurance0.5% (1)
Healthcare Services0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Large and Midcap
- vs SBI ELSS Tax Saver36.5% · 36 stocks
- vs SBI RETIREMENT BENEFIT FUND - 35.6% · 25 stocks
- vs SBI Large Cap34.7% · 20 stocks
- vs SBI RETIREMENT BENEFIT FUND - 33.5% · 25 stocks
- vs SBI ESG Exclusionary Strategy32.4% · 21 stocks
More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.