SBI Large Cap Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs SBI

52.5%
High Overlap
25 common stocks · Rank #838 of 28,282 pairs
Fund A
SBI Large Cap Fund
SBI · Large Cap
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in SBI Large CapWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
8.20%7.02%7.02%
HDFC Bank Limited
Banks
6.54%8.82%6.54%
Reliance Industries Limited
Petroleum Products
6.18%5.30%5.30%
Larsen & Toubro Limited
Construction
5.73%4.24%4.24%
State Bank of India
Banks
4.16%3.99%3.99%
Axis Bank Limited
Banks
3.44%4.20%3.44%
Infosys Limited
IT - Software
3.16%2.94%2.94%
Kotak Mahindra Bank Limited
Banks
3.46%2.02%2.02%
Hindustan Unilever Limited
Diversified FMCG
1.94%2.29%1.94%
Avenue Supermarts Limited
Retailing
2.15%1.90%1.90%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
23.0% (5)
Petroleum Products
5.3% (1)
Construction
4.2% (1)
IT - Software
3.6% (2)
Retailing
3.0% (2)
Diversified FMCG
2.9% (2)
Pharmaceuticals & Biotechnology
1.9% (3)
Auto Components
1.6% (1)
Insurance
1.5% (2)
Ferrous Metals
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Diversified Metals
0.9% (1)
Finance
0.9% (1)
Cement & Cement Products
0.8% (1)
Beverages
0.5% (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.