NIPPON INDIA ETF NIFTY 50 VALUE 20 vs SBI Quant Fund

Portfolio Overlap Analysis · Nippon vs SBI

31.0%
Moderate Overlap
10 common stocks · Rank #5490 of 28,282 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in SBI QuantOverlap
State Bank of India
Banks
11.27%7.67%7.67%
Infosys Limited
IT - Software
10.29%6.54%6.54%
Axis Bank Limited
Banks
8.97%5.17%5.17%
HCL Technologies Limited
IT - Software
3.31%5.21%3.31%
Coal India Limited
Consumable Fuels
2.21%2.17%2.17%
Hindalco Industries Limited
Non - Ferrous Metals
3.02%2.11%2.11%
Tech Mahindra Limited
IT - Software
1.95%1.62%1.62%
Bajaj Auto Limited
Automobiles
2.50%0.97%0.97%
ICICI Bank Limited
Banks
15.75%0.85%0.85%
Maruti Suzuki India Limited
Automobiles
4.41%0.56%0.56%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • NTPC Limited4.09%

Unique to SBI Quant

  • Vedanta Ltd.5.73%
  • Hero MotoCorp Ltd.5.48%
  • Eicher Motors Ltd.5.46%
  • Bharat Petroleum Corporation Ltd.5.45%
  • HDFC Asset Management Co. Ltd.5.22%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

Banks
13.7% (3)
IT - Software
11.5% (3)
Consumable Fuels
2.2% (1)
Non - Ferrous Metals
2.1% (1)
Automobiles
1.5% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.