NIPPON INDIA LARGE CAP FUND vs SBI Nifty Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

64.1%
High Overlap
29 common stocks · Rank #452 of 28,292 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in SBI Nifty IndexOverlap
HDFC Bank Limited
Banks
8.82%11.83%8.82%
ICICI Bank Limited
Banks
7.02%8.58%7.02%
Reliance Industries Limited
Petroleum Products
5.30%8.20%5.30%
Larsen & Toubro Limited
Construction
4.24%4.38%4.24%
State Bank of India
Banks
3.99%4.34%3.99%
Axis Bank Limited
Banks
4.20%3.45%3.45%
Infosys Limited
IT - Software
2.94%3.97%2.94%
ITC Limited
Diversified FMCG
2.61%2.63%2.61%
Mahindra & Mahindra Limited
Automobiles
2.44%2.64%2.44%
Tata Consultancy Services Limited
IT - Software
2.41%2.35%2.35%

Unique to NIPPON INDIA LARGE CAP

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

Unique to SBI Nifty Index

  • Bharti Airtel Ltd.4.56%
  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
25.3% (5)
IT - Software
6.9% (4)
Petroleum Products
5.3% (1)
Diversified FMCG
4.4% (2)
Construction
4.2% (1)
Automobiles
4.1% (2)
Finance
2.3% (1)
Pharmaceuticals & Biotechnology
2.0% (3)
Retailing
1.9% (2)
Cement & Cement Products
1.6% (2)
Power
1.6% (1)
Insurance
1.5% (2)
Ferrous Metals
1.3% (1)
Transport Services
0.9% (1)
Agricultural Food & other Products
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA LARGE CAP

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