Nippon India ELSS Tax Saver Fund vs SBI Large Cap Fund
Portfolio Overlap Analysis · Nippon vs SBI
40.9%
High Overlap
15 common stocks · Rank #2540 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ELSS Tax Saver | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.65% | 8.20% | 7.65% |
HDFC Bank Limited Banks | 6.65% | 6.54% | 6.54% |
State Bank of India Banks | 4.10% | 4.16% | 4.10% |
Axis Bank Limited Banks | 4.72% | 3.44% | 3.44% |
Reliance Industries Limited Petroleum Products | 3.40% | 6.18% | 3.40% |
Infosys Limited IT - Software | 3.30% | 3.16% | 3.16% |
Samvardhana Motherson International Limited Auto Components | 3.42% | 2.78% | 2.78% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.59% | 2.36% | 1.59% |
Avenue Supermarts Limited Retailing | 1.47% | 2.15% | 1.47% |
Larsen & Toubro Limited Construction | 1.43% | 5.73% | 1.43% |
Unique to Nippon India ELSS Tax Saver
- NTPC Limited3.57%
- TVS Holdings Limited2.87%
- Power Finance Corporation Limited2.52%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
- Kotak Mahindra Bank Ltd.3.46%
Sector Overlap Breakdown
Banks21.7% (4)
Petroleum Products3.4% (1)
IT - Software3.2% (1)
Auto Components2.8% (1)
Retailing2.8% (2)
Pharmaceuticals & Biotechnology2.4% (2)
Construction1.4% (1)
Beverages1.4% (1)
Diversified FMCG1.0% (1)
Insurance0.9% (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.