Nippon India Flexi Cap Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · Nippon vs SBI

42.6%
High Overlap
20 common stocks · Rank #2122 of 28,292 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in SBI Large CapOverlap
HDFC Bank Limited
Banks
6.34%6.54%6.34%
ICICI Bank Limited
Banks
5.29%8.20%5.29%
Reliance Industries Limited
Petroleum Products
3.68%6.18%3.68%
Axis Bank Limited
Banks
4.37%3.44%3.44%
Infosys Limited
IT - Software
3.06%3.16%3.06%
Larsen & Toubro Limited
Construction
2.97%5.73%2.97%
State Bank of India
Banks
2.08%4.16%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%2.48%2.02%
Samvardhana Motherson International Limited
Auto Components
1.85%2.78%1.85%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.66%1.66%1.66%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

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

Banks
18.3% (5)
IT - Software
4.1% (2)
Petroleum Products
3.7% (1)
Construction
3.0% (1)
Retailing
2.4% (2)
Telecom - Services
2.0% (1)
Auto Components
1.9% (1)
Pharmaceuticals & Biotechnology
1.7% (1)
Beverages
1.5% (1)
Diversified Metals
1.4% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Diversified FMCG
1.0% (1)
Finance
0.6% (1)
Capital Markets
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Flexi Cap

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