NV30ETF vs SBI QUALITY FUND

Portfolio Overlap Analysis · SBI vs ICICI

23.7%
Moderate Overlap
11 common stocks · Rank #8798 of 28,282 pairs
Fund A
NV30ETF
ICICI · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in NV30ETFWt% in SBI QUALITYOverlap
Britannia Industries Ltd.
Food Products
3.77%5.70%3.77%
SBI Life Insurance Co. Ltd.
Insurance
3.11%2.96%2.96%
Infosys Ltd.
IT - Software
2.80%6.45%2.80%
Bajaj Auto Ltd.
Automobiles
2.52%7.09%2.52%
Nestle India Ltd.
Food Products
3.92%2.33%2.33%
Titan Company Ltd.
Consumer Durables
3.07%2.04%2.04%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.92%2.02%2.02%
HCL Technologies Ltd.
IT - Software
2.51%1.86%1.86%
Maruti Suzuki India Ltd.
Automobiles
3.43%1.46%1.46%
Bharti Airtel Ltd.
Telecom - Services
3.20%1.44%1.44%

Unique to NV30ETF

  • Hindustan Unilever Ltd.4.22%
  • ITC Ltd.4.08%
  • ICICI Bank Ltd.3.89%
  • Asian Paints Ltd.3.83%
  • HDFC Bank Ltd.3.81%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Bosch Ltd.3.80%

Unique to SBI QUALITY

  • Bharat Electronics Ltd.5.65%
  • Marico Ltd.4.19%
  • HDFC Asset Management Co. Ltd.3.79%
  • Cummins India Ltd.3.45%
  • Coal India Ltd.3.11%
  • TVS Motor Company Ltd.3.00%

Sector Overlap Breakdown

Food Products
6.1% (2)
IT - Software
4.7% (2)
Automobiles
4.0% (2)
Insurance
3.0% (1)
Consumer Durables
2.5% (2)
Healthcare Services
2.0% (1)
Telecom - Services
1.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NV30ETF

More comparisons for SBI QUALITY

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