NIPPON INDIA QUANT FUND vs SBI Nifty200 Momentum 30 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

29.0%
Moderate Overlap
11 common stocks · Rank #6243 of 28,292 pairs
Fund A
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
Fund B
SBI Nifty200 Momentum 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA QUANTWt% in SBI Nifty200 Momentum 30 IndexOverlap
State Bank of India
Banks
6.09%6.09%6.09%
Bharti Airtel Limited
Telecom - Services
3.68%4.37%3.68%
TVS Motor Company Limited
Automobiles
2.58%4.57%2.58%
Muthoot Finance Limited
Finance
2.24%3.05%2.24%
Shriram Finance Limited
Finance
2.21%5.51%2.21%
Cummins India Limited
Industrial Products
2.18%3.11%2.18%
Eicher Motors Limited
Automobiles
2.14%5.36%2.14%
Bajaj Finance Limited
Finance
2.12%4.88%2.12%
Maruti Suzuki India Limited
Automobiles
2.03%4.39%2.03%
FSN E-Commerce Ventures Limited
Retailing
1.89%1.97%1.89%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • Reliance Industries Limited5.95%
  • HDFC Bank Limited5.92%
  • Larsen & Toubro Limited5.51%
  • Bharat Electronics Limited3.76%
  • Infosys Limited3.71%
  • Mahindra & Mahindra Limited3.32%
  • NTPC Limited2.72%

Unique to SBI Nifty200 Momentum 30 Index

  • Hindalco Industries Ltd.5.19%
  • Asian Paints Ltd.4.24%
  • Hero MotoCorp Ltd.4.13%

Sector Overlap Breakdown

Automobiles
6.8% (3)
Finance
6.6% (3)
Banks
6.1% (1)
Telecom - Services
3.7% (1)
Industrial Products
2.2% (1)
Retailing
1.9% (1)
Insurance
1.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA QUANT

More comparisons for SBI Nifty200 Momentum 30 Index

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