NIPPON INDIA LARGE CAP FUND vs SBI ELSS Tax Saver Fund

Portfolio Overlap Analysis · Nippon vs SBI

42.6%
High Overlap
24 common stocks · Rank #2129 of 28,282 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
SBI ELSS Tax Saver Fund
SBI · ELSS

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in SBI ELSS Tax SaverOverlap
ICICI Bank Limited
Banks
7.02%7.74%7.02%
Reliance Industries Limited
Petroleum Products
5.30%4.89%4.89%
HDFC Bank Limited
Banks
8.82%4.44%4.44%
Axis Bank Limited
Banks
4.20%4.29%4.20%
State Bank of India
Banks
3.99%4.61%3.99%
Mahindra & Mahindra Limited
Automobiles
2.44%2.66%2.44%
Infosys Limited
IT - Software
2.94%2.05%2.05%
Kotak Mahindra Bank Limited
Banks
2.02%4.23%2.02%
Tata Consultancy Services Limited
IT - Software
2.41%1.52%1.52%
Tata Steel Limited
Ferrous Metals
1.28%4.09%1.28%

Unique to NIPPON INDIA LARGE CAP

  • Larsen & Toubro Limited4.24%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Unique to SBI ELSS Tax Saver

  • Torrent Power Ltd.2.73%
  • Cipla Ltd.2.56%

Sector Overlap Breakdown

Banks
21.7% (5)
Petroleum Products
4.9% (1)
IT - Software
4.2% (3)
Automobiles
2.4% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Finance
1.3% (3)
Ferrous Metals
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Insurance
0.8% (1)
Retailing
0.7% (1)
Diversified FMCG
0.6% (1)
Cement & Cement Products
0.5% (1)
Personal Products
0.5% (1)
Beverages
0.2% (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.