SBI Nifty Bank Index Fund vs SBI Quant Fund
Portfolio Overlap Analysis · SBI vs SBI
27.8%
Moderate Overlap
8 common stocks · Rank #6709 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in SBI Nifty Bank Index | Wt% in SBI Quant | Overlap |
|---|---|---|---|
State Bank of India Banks | 7.67% | 10.67% | 7.67% |
Axis Bank Ltd. Banks | 5.17% | 9.93% | 5.17% |
AU Small Finance Bank Ltd. Banks | 4.97% | 3.96% | 3.96% |
Punjab National Bank Banks | 3.20% | 3.40% | 3.20% |
HDFC Bank Ltd. Banks | 3.07% | 19.68% | 3.07% |
Union Bank of India Banks | 2.44% | 2.51% | 2.44% |
The Federal Bank Ltd. Banks | 1.44% | 5.54% | 1.44% |
ICICI Bank Ltd. Banks | 0.85% | 16.12% | 0.85% |
Unique to SBI Nifty Bank Index
- Kotak Mahindra Bank Ltd.9.16%
- IndusInd Bank Ltd.4.72%
- Bank of Baroda4.45%
- Canara Bank3.90%
Unique to SBI Quant
- Infosys Ltd.6.54%
- Vedanta Ltd.5.73%
- Hero MotoCorp Ltd.5.48%
- Eicher Motors Ltd.5.46%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- HCL Technologies Ltd.5.21%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Banks27.8% (8)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.