NIPPON INDIA VALUE FUND vs SBI Flexicap Fund
Portfolio Overlap Analysis · Nippon vs SBI
40.1%
High Overlap
19 common stocks · Rank #2696 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA VALUE | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.05% | 5.70% | 5.70% |
Axis Bank Limited Banks | 3.58% | 5.65% | 3.58% |
ICICI Bank Limited Banks | 3.52% | 5.89% | 3.52% |
Kotak Mahindra Bank Limited Banks | 3.06% | 3.57% | 3.06% |
Larsen & Toubro Limited Construction | 2.98% | 4.77% | 2.98% |
Reliance Industries Limited Petroleum Products | 2.96% | 2.93% | 2.93% |
Bharti Airtel Limited Telecom - Services | 2.66% | 2.69% | 2.66% |
Maruti Suzuki India Limited Automobiles | 2.00% | 2.05% | 2.00% |
Infosys Limited IT - Software | 1.90% | 2.23% | 1.90% |
NTPC Limited Power | 4.20% | 1.77% | 1.77% |
Unique to NIPPON INDIA VALUE
- State Bank of India4.34%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks15.9% (4)
Automobiles3.1% (2)
Construction3.0% (1)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
Finance2.3% (2)
IT - Software1.9% (1)
Power1.8% (1)
Oil1.6% (1)
Consumable Fuels1.5% (1)
Ferrous Metals1.5% (1)
Insurance0.9% (1)
Retailing0.6% (1)
Consumer Durables0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
- vs SBI Nifty Index47.4% · 22 stocks
- vs SBI Nifty 50 ETF47.4% · 22 stocks
- vs HDFCNYEXTF47.4% · 22 stocks
More comparisons for SBI Flexicap
- vs SBI Nifty Index46.8% · 23 stocks
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.