NIPPON INDIA LARGE CAP FUND vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · Nippon vs SBI
46.5%
High Overlap
17 common stocks · Rank #1511 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 8.66% | 8.66% |
ICICI Bank Limited Banks | 7.02% | 8.46% | 7.02% |
Larsen & Toubro Limited Construction | 4.24% | 5.06% | 4.24% |
Axis Bank Limited Banks | 4.20% | 5.17% | 4.20% |
State Bank of India Banks | 3.99% | 5.61% | 3.99% |
Infosys Limited IT - Software | 2.94% | 4.96% | 2.94% |
Bajaj Finance Limited Finance | 2.80% | 3.78% | 2.80% |
Reliance Industries Limited Petroleum Products | 5.30% | 2.54% | 2.54% |
Maruti Suzuki India Limited Automobiles | 2.31% | 4.14% | 2.31% |
Kotak Mahindra Bank Limited Banks | 2.02% | 3.88% | 2.02% |
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- ITC Limited2.61%
Unique to SBI ESG Exclusionary Strategy
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Banks25.9% (5)
Construction4.2% (1)
IT - Software2.9% (1)
Finance2.8% (1)
Petroleum Products2.5% (1)
Automobiles2.3% (1)
Electrical Equipment1.9% (2)
Cement & Cement Products1.4% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Leisure Services1.0% (1)
Personal Products0.3% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI ESG Exclusionary Strategy
- vs SBI RETIREMENT BENEFIT FUND - 72.3% · 35 stocks
- vs SBI RETIREMENT BENEFIT FUND - 60.5% · 35 stocks
- vs SBI Dividend Yield52.3% · 21 stocks
- vs SBI Large Cap50.4% · 18 stocks
- vs HDFC BSE Sensex Index49.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.