Fund overlap
Nippon India Power & Infra Fund vs SBI INFRASTRUCTURE FUND
Fund A
Nippon India Power & Infra Fund
Nippon India Power & Infra Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
SBI INFRASTRUCTURE FUND
SBI INFRASTRUCTURE FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
22.5%
- Shared holdings
- 20
- Holdings in A
- 86
- Holdings in B
- 45
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Power & Infra Fund | SBI INFRASTRUCTURE FUND |
|---|---|---|
| Reliance Industries Limited | 7.03% | 10.98% |
| Larsen & Toubro Limited | 5.33% | 4.80% |
| NTPC Limited | 5.17% | 4.46% |
| Bharat Heavy Electricals Limited | 3.38% | 3.54% |
| Bharti Airtel Limited | 2.30% | 5.98% |
| Hindustan Aeronautics Limited | 2.20% | 2.01% |
| Carborundum Universal Limited | 2.39% | 1.67% |
| Power Finance Corporation Limited | 2.72% | 1.38% |
| JSW Energy Limited | 1.38% | 1.30% |
| Adani Ports and Special Economic Zone Limited | 1.17% | 4.59% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.