SBI MNC Fund vs Nippon India MNC Fund

Portfolio Overlap Analysis · Nippon vs SBI

31.8%
Moderate Overlap
13 common stocks · Rank #5143 of 28,292 pairs
Fund A
SBI MNC Fund
SBI · Equity - Other
Fund B
Nippon India MNC Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in SBI MNCWt% in Nippon India MNCOverlap
Britannia Industries Limited
Food Products
6.35%5.14%5.14%
Vedanta Limited
Diversified Metals
4.98%6.15%4.98%
Cummins India Limited
Industrial Products
7.27%4.19%4.19%
Hindustan Unilever Limited
Diversified FMCG
5.77%4.00%4.00%
Maruti Suzuki India Limited
Automobiles
8.31%3.18%3.18%
Samvardhana Motherson International Limited
Auto Components
6.59%2.28%2.28%
Lupin Limited
Pharmaceuticals & Biotechnology
2.71%1.97%1.97%
United Breweries Limited
Beverages
1.89%2.06%1.89%
Bharat Forge Limited
Auto Components
1.48%3.27%1.48%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.06%5.27%1.06%

Unique to SBI MNC

  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Unique to Nippon India MNC

  • Nestle India Limited8.51%
  • Infosys Limited4.59%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Sector Overlap Breakdown

Food Products
5.1% (1)
Diversified Metals
5.0% (1)
Industrial Products
4.2% (1)
Diversified FMCG
4.0% (1)
Auto Components
3.8% (3)
Automobiles
3.2% (1)
Pharmaceuticals & Biotechnology
3.0% (2)
Beverages
1.9% (1)
Personal Products
1.0% (1)
Textiles & Apparels
0.6% (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.