NIPPON INDIA QUANT FUND vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · Nippon vs SBI

33.1%
Moderate Overlap
10 common stocks · Rank #4692 of 28,292 pairs
Fund A
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
Fund B
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA QUANTWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Limited
Banks
5.92%6.30%5.92%
State Bank of India
Banks
6.09%5.58%5.58%
ICICI Bank Limited
Banks
7.35%5.27%5.27%
Infosys Limited
IT - Software
3.71%3.43%3.43%
Vedanta Limited
Diversified Metals
2.43%2.94%2.43%
Muthoot Finance Limited
Finance
2.24%4.24%2.24%
Shriram Finance Limited
Finance
2.21%2.65%2.21%
Eicher Motors Limited
Automobiles
2.14%4.37%2.14%
Maruti Suzuki India Limited
Automobiles
2.03%4.54%2.03%
SBI Life Insurance Company Limited
Insurance
1.81%2.22%1.81%

Unique to NIPPON INDIA QUANT

  • Reliance Industries Limited5.95%
  • Larsen & Toubro Limited5.51%
  • Bharat Electronics Limited3.76%
  • Bharti Airtel Limited3.68%
  • Mahindra & Mahindra Limited3.32%
  • NTPC Limited2.72%

Unique to SBI Long Term Advantage Fund -

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • Sanathan Textiles Ltd.4.62%
  • Bank of Baroda3.52%
  • Divi's Laboratories Ltd.3.50%

Sector Overlap Breakdown

Banks
16.8% (3)
Finance
4.5% (2)
Automobiles
4.2% (2)
IT - Software
3.4% (1)
Diversified Metals
2.4% (1)
Insurance
1.8% (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.