NIPPON INDIA QUANT FUND vs SBI Flexicap Fund
Portfolio Overlap Analysis · Nippon vs SBI
43.7%
High Overlap
17 common stocks · Rank #1968 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA QUANT | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 5.89% | 5.89% |
HDFC Bank Limited Banks | 5.92% | 5.70% | 5.70% |
Larsen & Toubro Limited Construction | 5.51% | 4.77% | 4.77% |
Reliance Industries Limited Petroleum Products | 5.95% | 2.93% | 2.93% |
Bharti Airtel Limited Telecom - Services | 3.68% | 2.69% | 2.69% |
Tata Steel Limited Ferrous Metals | 2.26% | 3.32% | 2.26% |
Infosys Limited IT - Software | 3.71% | 2.23% | 2.23% |
Eicher Motors Limited Automobiles | 2.14% | 3.36% | 2.14% |
Maruti Suzuki India Limited Automobiles | 2.03% | 2.05% | 2.03% |
Muthoot Finance Limited Finance | 2.24% | 1.99% | 1.99% |
Unique to NIPPON INDIA QUANT
- State Bank of India6.09%
- Bharat Electronics Limited3.76%
- Mahindra & Mahindra Limited3.32%
- NTPC Limited2.72%
Unique to SBI Flexicap
- Axis Bank Ltd.5.65%
- Kotak Mahindra Bank Ltd.3.57%
Sector Overlap Breakdown
Banks11.6% (2)
Automobiles5.7% (3)
Finance4.9% (3)
Construction4.8% (1)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
Ferrous Metals2.3% (1)
IT - Software2.2% (1)
Capital Markets1.9% (1)
Insurance1.8% (1)
Power1.8% (1)
Industrial Products1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA QUANT
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- vs HDFCNYEXTF53.5% · 21 stocks
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- vs NIPPON INDIA INDEX FUND - NIFT53.5% · 21 stocks
More comparisons for SBI Flexicap
- vs SBI Nifty Index46.8% · 23 stocks
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.