NIPPON INDIA LARGE CAP FUND vs SBI Large Cap Fund

Portfolio Overlap Analysis · Nippon vs SBI

52.5%
High Overlap
25 common stocks · Rank #839 of 28,292 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in SBI Large CapOverlap
ICICI Bank Limited
Banks
7.02%8.20%7.02%
HDFC Bank Limited
Banks
8.82%6.54%6.54%
Reliance Industries Limited
Petroleum Products
5.30%6.18%5.30%
Larsen & Toubro Limited
Construction
4.24%5.73%4.24%
State Bank of India
Banks
3.99%4.16%3.99%
Axis Bank Limited
Banks
4.20%3.44%3.44%
Infosys Limited
IT - Software
2.94%3.16%2.94%
Kotak Mahindra Bank Limited
Banks
2.02%3.46%2.02%
Hindustan Unilever Limited
Diversified FMCG
2.29%1.94%1.94%
Avenue Supermarts Limited
Retailing
1.90%2.15%1.90%

Unique to NIPPON INDIA LARGE CAP

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

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
23.0% (5)
Petroleum Products
5.3% (1)
Construction
4.2% (1)
IT - Software
3.6% (2)
Retailing
3.0% (2)
Diversified FMCG
2.9% (2)
Pharmaceuticals & Biotechnology
1.9% (3)
Auto Components
1.6% (1)
Insurance
1.5% (2)
Ferrous Metals
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Diversified Metals
0.9% (1)
Finance
0.9% (1)
Cement & Cement Products
0.8% (1)
Beverages
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA LARGE CAP

More comparisons for SBI Large Cap

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