NIPPON INDIA QUANT FUND vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · Nippon vs SBI

40.4%
High Overlap
14 common stocks · Rank #2639 of 28,292 pairs
Fund A
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in NIPPON INDIA QUANTWt% in SBI Dividend YieldOverlap
ICICI Bank Limited
Banks
7.35%6.21%6.21%
HDFC Bank Limited
Banks
5.92%8.21%5.92%
State Bank of India
Banks
6.09%5.50%5.50%
Larsen & Toubro Limited
Construction
5.51%5.39%5.39%
Infosys Limited
IT - Software
3.71%4.69%3.71%
Maruti Suzuki India Limited
Automobiles
2.03%3.80%2.03%
Eicher Motors Limited
Automobiles
2.14%1.80%1.80%
TVS Motor Company Limited
Automobiles
2.58%1.74%1.74%
Tech Mahindra Limited
IT - Software
2.17%1.65%1.65%
Tata Steel Limited
Ferrous Metals
2.26%1.58%1.58%

Unique to NIPPON INDIA QUANT

  • Reliance Industries Limited5.95%
  • Bharat Electronics Limited3.76%
  • Bharti Airtel Limited3.68%
  • Mahindra & Mahindra Limited3.32%
  • NTPC Limited2.72%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
17.6% (3)
Automobiles
5.6% (3)
Construction
5.4% (1)
IT - Software
5.4% (2)
Ferrous Metals
1.6% (1)
Food Products
1.4% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Diversified Metals
1.1% (1)
Power
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA QUANT

More comparisons for SBI Dividend Yield

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