Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Nippon India Focused Fund vs SBI FOCUSED FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
15.46%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 3 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Nippon India Focused Fund | SBI FOCUSED FUND | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 8.56% | 7.85% | 7.85% |
| State Bank of India | Banks | 3.99% | 6.52% | 3.99% |
| Bajaj Finserv Limited | Finance | 3.62% | 3.77% | 3.62% |
Full head-to-head comparison Nippon India Focused Fund: full analysis SBI FOCUSED FUND: full analysis
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