SBI NIFTY 200 Quality 30 ETF vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

31.2%
Moderate Overlap
10 common stocks · Rank #5362 of 28,292 pairs
Fund A
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI NIFTY 200 Quality 30 ETFWt% in SBI Nifty100 Low Volatility 30Overlap
Hindustan Unilever Ltd.
Diversified FMCG
5.36%3.91%3.91%
Nestle India Ltd.
Food Products
5.41%3.69%3.69%
Britannia Industries Ltd.
Food Products
4.74%3.63%3.63%
ITC Ltd.
Diversified FMCG
4.14%3.54%3.54%
Bajaj Auto Ltd.
Automobiles
4.19%3.36%3.36%
Asian Paints Ltd.
Consumer Durables
3.42%3.09%3.09%
Tata Consultancy Services Ltd.
IT - Software
4.29%2.82%2.82%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.67%3.15%2.67%
HCL Technologies Ltd.
IT - Software
4.35%2.31%2.31%
Infosys Ltd.
IT - Software
4.18%2.22%2.22%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Bharat Electronics Ltd.5.76%
  • Colgate Palmolive (India) Ltd.4.49%
  • Coal India Ltd.4.40%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Diversified FMCG
7.5% (2)
IT - Software
7.3% (3)
Food Products
7.3% (2)
Automobiles
3.4% (1)
Consumer Durables
3.1% (1)
Chemicals & Petrochemicals
2.7% (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.