N200ETF vs SBI Quant Fund

Portfolio Overlap Analysis · SBI vs ICICI

26.4%
Moderate Overlap
10 common stocks · Rank #7285 of 28,282 pairs
Fund A
N200ETF
ICICI · Equity - Other
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in N200ETFWt% in SBI QuantOverlap
Infosys Ltd.
IT - Software
4.81%6.54%4.81%
HCL Technologies Ltd.
IT - Software
4.40%5.21%4.40%
HDFC Asset Management Co. Ltd.
Capital Markets
3.27%5.22%3.27%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.00%5.45%3.00%
Hero MotoCorp Ltd.
Automobiles
2.84%5.48%2.84%
Coal India Ltd.
Consumable Fuels
4.81%2.17%2.17%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.00%2.61%2.00%
LTIMindtree Ltd.
IT - Software
2.42%1.69%1.69%
Cummins India Ltd.
Industrial Products
2.82%1.29%1.29%
Bajaj Auto Ltd.
Automobiles
3.74%0.97%0.97%

Unique to N200ETF

  • Hindustan Unilever Ltd.5.69%
  • ITC Ltd.5.09%
  • Nestle India Ltd.4.81%
  • Bharat Electronics Ltd.4.68%
  • Tata Consultancy Services Ltd.4.53%
  • Britannia Industries Ltd.4.50%
  • Asian Paints Ltd.4.47%

Unique to SBI Quant

  • State Bank of India7.67%
  • Vedanta Ltd.5.73%
  • Eicher Motors Ltd.5.46%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

IT - Software
10.9% (3)
Automobiles
3.8% (2)
Capital Markets
3.3% (1)
Petroleum Products
3.0% (1)
Consumable Fuels
2.2% (1)
Non - Ferrous Metals
2.0% (1)
Industrial Products
1.3% (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.