NIPPON INDIA QUANT FUND vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · Nippon vs SBI
33.4%
Moderate Overlap
8 common stocks · Rank #4566 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in NIPPON INDIA QUANT | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 5.95% | 8.10% | 5.95% |
HDFC Bank Limited Banks | 5.92% | 5.92% | 5.92% |
Larsen & Toubro Limited Construction | 5.51% | 5.19% | 5.19% |
State Bank of India Banks | 6.09% | 5.10% | 5.10% |
ICICI Bank Limited Banks | 7.35% | 4.95% | 4.95% |
Vedanta Limited Diversified Metals | 2.43% | 2.94% | 2.43% |
Tech Mahindra Limited IT - Software | 2.17% | 2.06% | 2.06% |
SBI Life Insurance Company Limited Insurance | 1.81% | 1.85% | 1.81% |
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- Infosys Limited3.71%
- Bharti Airtel Limited3.68%
- Mahindra & Mahindra Limited3.32%
- NTPC Limited2.72%
Unique to SBI Long Term Advantage Fund -
- Axis Bank Ltd.5.66%
- Aster DM Healthcare Ltd.5.46%
- Kotak Mahindra Bank Ltd.3.62%
- Bank of Baroda3.41%
- Bajaj Finserv Ltd.3.17%
Sector Overlap Breakdown
Banks16.0% (3)
Petroleum Products6.0% (1)
Construction5.2% (1)
Diversified Metals2.4% (1)
IT - Software2.1% (1)
Insurance1.8% (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.