NIPPON INDIA QUANT FUND vs SBI Quant Fund

Portfolio Overlap Analysis · Nippon vs SBI

27.6%
Moderate Overlap
14 common stocks · Rank #6795 of 28,292 pairs
Fund A
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA QUANTWt% in SBI QuantOverlap
State Bank of India
Banks
6.09%7.67%6.09%
Infosys Limited
IT - Software
3.71%6.54%3.71%
HDFC Bank Limited
Banks
5.92%3.07%3.07%
Vedanta Limited
Diversified Metals
2.43%5.73%2.43%
Muthoot Finance Limited
Finance
2.24%2.29%2.24%
Eicher Motors Limited
Automobiles
2.14%5.46%2.14%
HDFC Asset Management Company Limited
Capital Markets
1.92%5.22%1.92%
Tech Mahindra Limited
IT - Software
2.17%1.62%1.62%
Cummins India Limited
Industrial Products
2.18%1.29%1.29%
Bajaj Auto Limited
Automobiles
1.88%0.97%0.97%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • 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 Quant

  • Hero MotoCorp Ltd.5.48%
  • Bharat Petroleum Corporation Ltd.5.45%
  • HCL Technologies Ltd.5.21%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

Banks
10.0% (4)
IT - Software
5.3% (2)
Automobiles
3.7% (3)
Diversified Metals
2.4% (1)
Finance
2.2% (1)
Capital Markets
1.9% (1)
Industrial Products
1.3% (1)
Petroleum Products
0.7% (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.