NIPPON INDIA QUANT FUND vs SBI Large Cap Fund
Portfolio Overlap Analysis · Nippon vs SBI
41.3%
High Overlap
12 common stocks · Rank #2387 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA QUANT | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 8.20% | 7.35% |
Reliance Industries Limited Petroleum Products | 5.95% | 6.18% | 5.95% |
HDFC Bank Limited Banks | 5.92% | 6.54% | 5.92% |
Larsen & Toubro Limited Construction | 5.51% | 5.73% | 5.51% |
State Bank of India Banks | 6.09% | 4.16% | 4.16% |
Infosys Limited IT - Software | 3.71% | 3.16% | 3.16% |
Bharti Airtel Limited Telecom - Services | 3.68% | 2.48% | 2.48% |
Tata Steel Limited Ferrous Metals | 2.26% | 1.81% | 1.81% |
Tech Mahindra Limited IT - Software | 2.17% | 1.60% | 1.60% |
Vedanta Limited Diversified Metals | 2.43% | 1.37% | 1.37% |
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- Mahindra & Mahindra Limited3.32%
- NTPC Limited2.72%
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%
- Axis Bank Ltd.3.44%
Sector Overlap Breakdown
Banks17.4% (3)
Petroleum Products6.0% (1)
Construction5.5% (1)
IT - Software4.8% (2)
Telecom - Services2.5% (1)
Ferrous Metals1.8% (1)
Diversified Metals1.4% (1)
Food Products1.0% (1)
Automobiles1.0% (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.