NIPPON INDIA QUANT FUND vs SBI Nifty Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
53.5%
High Overlap
21 common stocks · Rank #815 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA QUANT | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 8.58% | 7.35% |
Reliance Industries Limited Petroleum Products | 5.95% | 8.20% | 5.95% |
HDFC Bank Limited Banks | 5.92% | 11.83% | 5.92% |
Larsen & Toubro Limited Construction | 5.51% | 4.38% | 4.38% |
State Bank of India Banks | 6.09% | 4.34% | 4.34% |
Infosys Limited IT - Software | 3.71% | 3.97% | 3.71% |
Bharti Airtel Limited Telecom - Services | 3.68% | 4.56% | 3.68% |
Mahindra & Mahindra Limited Automobiles | 3.32% | 2.64% | 2.64% |
Bajaj Finance Limited Finance | 2.12% | 2.30% | 2.12% |
Maruti Suzuki India Limited Automobiles | 2.03% | 1.70% | 1.70% |
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- NTPC Limited2.72%
Unique to SBI Nifty Index
- Axis Bank Ltd.3.45%
- Kotak Mahindra Bank Ltd.2.66%
Sector Overlap Breakdown
Banks17.6% (3)
Automobiles6.3% (4)
Petroleum Products6.0% (1)
IT - Software4.5% (2)
Construction4.4% (1)
Telecom - Services3.7% (1)
Finance3.4% (2)
Power2.6% (2)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.7% (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.