SBI MNC Fund vs SBI QUALITY FUND
Portfolio Overlap Analysis · SBI vs SBI
17.3%
Low Overlap
7 common stocks · Rank #13057 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI MNC | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
Britannia Industries Ltd. Food Products | 5.14% | 5.70% | 5.14% |
Cummins India Ltd. Industrial Products | 4.19% | 3.45% | 3.45% |
CCL Products (India) Ltd. Agricultural Food & other Products | 3.13% | 2.06% | 2.06% |
Grindwell Norton Ltd. Industrial Products | 2.85% | 2.01% | 2.01% |
Sona Blw Precision Forgings Ltd. Auto Components | 3.29% | 1.99% | 1.99% |
Maruti Suzuki India Ltd. Automobiles | 3.18% | 1.46% | 1.46% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 5.27% | 1.14% | 1.14% |
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Hindustan Unilever Ltd.4.00%
- Aether Industries Ltd.3.96%
- Colgate Palmolive (India) Ltd.3.86%
- Bharat Forge Ltd.3.27%
- ZF Commercial Vehicle Control Systems India Ltd.3.25%
Unique to SBI QUALITY
- Bajaj Auto Ltd.7.09%
- Infosys Ltd.6.45%
- Bharat Electronics Ltd.5.65%
- Marico Ltd.4.19%
- HDFC Asset Management Co. Ltd.3.79%
- Coal India Ltd.3.11%
- TVS Motor Company Ltd.3.00%
- SBI Life Insurance Co. Ltd.2.96%
Sector Overlap Breakdown
Industrial Products5.5% (2)
Food Products5.1% (1)
Agricultural Food & other Products2.1% (1)
Auto Components2.0% (1)
Automobiles1.5% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI MNC
- vs Nippon India MNC31.8% · 13 stocks
- vs ICICI Prudential MNC30.5% · 13 stocks
- vs HDFC MNC27.3% · 14 stocks
- vs SBI Healthcare Opportunities22.6% · 9 stocks
- vs HDFC Innovation21.5% · 14 stocks
More comparisons for SBI QUALITY
- vs SBI NIFTY 200 Quality 30 ETF40.5% · 13 stocks
- vs SBI Nifty200 Quality 30 Index40.5% · 13 stocks
- vs N200ETF37.4% · 13 stocks
- vs ICICI Prudential Nifty200 Qual37.3% · 13 stocks
- vs HDFCQ30ETF32.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.