SBI Comma Fund vs SBI QUALITY FUND
Portfolio Overlap Analysis · SBI vs SBI
5.2%
Low Overlap
3 common stocks · Rank #28013 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in SBI Comma | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
Coal India Ltd. Consumable Fuels | 2.80% | 3.11% | 2.80% |
CCL Products (India) Ltd. Agricultural Food & other Products | 1.37% | 2.06% | 1.37% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.87% | 0.99% | 0.99% |
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Oil & Natural Gas Corporation Ltd.7.08%
- Reliance Industries Ltd.5.06%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Unique to SBI QUALITY
- Bajaj Auto Ltd.7.09%
- Infosys Ltd.6.45%
- Britannia Industries Ltd.5.70%
- Bharat Electronics Ltd.5.65%
- Marico Ltd.4.19%
- HDFC Asset Management Co. Ltd.3.79%
- Cummins India Ltd.3.45%
- TVS Motor Company Ltd.3.00%
- SBI Life Insurance Co. Ltd.2.96%
Sector Overlap Breakdown
Consumable Fuels2.8% (1)
Agricultural Food & other Products1.4% (1)
Non - Ferrous Metals1.0% (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.