NIPPON INDIA QUANT FUND vs SBI QUALITY FUND

Portfolio Overlap Analysis · Nippon vs SBI

29.8%
Moderate Overlap
14 common stocks · Rank #5974 of 28,292 pairs
Fund A
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA QUANTWt% in SBI QUALITYOverlap
Bharat Electronics Limited
Aerospace & Defense
3.76%5.65%3.76%
Infosys Limited
IT - Software
3.71%6.45%3.71%
TVS Motor Company Limited
Automobiles
2.58%3.00%2.58%
Cummins India Limited
Industrial Products
2.18%3.45%2.18%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.43%2.02%2.02%
Muthoot Finance Limited
Finance
2.24%1.94%1.94%
Bajaj Finance Limited
Finance
2.12%1.93%1.93%
HDFC Asset Management Company Limited
Capital Markets
1.92%3.79%1.92%
Bajaj Auto Limited
Automobiles
1.88%7.09%1.88%
Britannia Industries Limited
Food Products
1.81%5.70%1.81%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • State Bank of India6.09%
  • Reliance Industries Limited5.95%
  • HDFC Bank Limited5.92%
  • Larsen & Toubro Limited5.51%
  • Bharti Airtel Limited3.68%
  • Mahindra & Mahindra Limited3.32%
  • NTPC Limited2.72%

Unique to SBI QUALITY

  • Marico Ltd.4.19%
  • Coal India Ltd.3.11%
  • SBI Life Insurance Co. Ltd.2.96%

Sector Overlap Breakdown

Automobiles
7.2% (4)
Finance
3.9% (2)
Aerospace & Defense
3.8% (1)
IT - Software
3.7% (1)
Industrial Products
2.2% (1)
Healthcare Services
2.0% (1)
Capital Markets
1.9% (1)
Food Products
1.8% (1)
Insurance
1.8% (1)
Telecom - Services
1.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA QUANT

More comparisons for SBI QUALITY

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