Nippon India Nifty 500 Quality 50 Index Fund vs SBI QUALITY FUND
Portfolio Overlap Analysis · Nippon vs SBI
23.8%
Moderate Overlap
7 common stocks · Rank #8753 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in Nippon India Nifty 500 Quality | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 5.20% | 5.65% | 5.20% |
Britannia Industries Limited Food Products | 4.37% | 5.70% | 4.37% |
Bajaj Auto Limited Automobiles | 3.92% | 7.09% | 3.92% |
HDFC Asset Management Company Limited Capital Markets | 3.21% | 3.79% | 3.21% |
Coal India Limited Consumable Fuels | 4.01% | 3.11% | 3.11% |
Marico Limited Agricultural Food & other Products | 2.99% | 4.19% | 2.99% |
Persistent Systems Limited IT - Software | 2.16% | 0.95% | 0.95% |
Unique to Nippon India Nifty 500 Quality
- Tata Consultancy Services Limited4.23%
- BSE Limited4.22%
- Colgate Palmolive (India) Limited4.05%
- Suzlon Energy Limited3.00%
Unique to SBI QUALITY
- Infosys Ltd.6.45%
- Cummins India Ltd.3.45%
- TVS Motor Company Ltd.3.00%
- SBI Life Insurance Co. Ltd.2.96%
Sector Overlap Breakdown
Aerospace & Defense5.2% (1)
Food Products4.4% (1)
Automobiles3.9% (1)
Capital Markets3.2% (1)
Consumable Fuels3.1% (1)
Agricultural Food & other Products3.0% (1)
IT - Software0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty 500 Quality
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- vs N200ETF42.8% · 15 stocks
- vs ICICI Prudential Nifty200 Qual42.8% · 15 stocks
- vs HDFCQ30ETF29.9% · 9 stocks
More comparisons for SBI QUALITY
- vs SBI Nifty200 Quality 30 Index40.5% · 13 stocks
- vs SBI NIFTY 200 Quality 30 ETF40.5% · 13 stocks
- vs N200ETF37.4% · 13 stocks
- vs ICICI Prudential Nifty200 Qual37.3% · 13 stocks
- vs HDFCQ30ETF32.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.