CONETF vs SBI Quant Fund
Portfolio Overlap Analysis · SBI vs ICICI
5.5%
Low Overlap
4 common stocks · Rank #27315 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in CONETF | Wt% in SBI Quant | Overlap |
|---|---|---|---|
Eicher Motors Ltd. Automobiles | 2.31% | 5.46% | 2.31% |
Hero MotoCorp Ltd. Automobiles | 1.70% | 5.48% | 1.70% |
Bajaj Auto Ltd. Automobiles | 2.73% | 0.97% | 0.97% |
Maruti Suzuki India Ltd. Automobiles | 5.09% | 0.56% | 0.56% |
Unique to CONETF
- ITC Ltd.9.89%
- Bharti Airtel Ltd.9.73%
- Mahindra & Mahindra Ltd.8.70%
- Hindustan Unilever Ltd.6.88%
- Zomato Ltd.6.58%
- Titan Company Ltd.4.25%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to SBI Quant
- State Bank of India7.67%
- Infosys Ltd.6.54%
- Vedanta Ltd.5.73%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- HCL Technologies Ltd.5.21%
- Axis Bank Ltd.5.17%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Automobiles5.5% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.