SBI Nifty100 Low Volatility 30 Index Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · SBI vs SBI

23.8%
Moderate Overlap
11 common stocks · Rank #8717 of 28,282 pairs
Fund A
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty100 Low Volatility 30Wt% in SBI QUALITYOverlap
Britannia Industries Ltd.
Food Products
3.63%5.70%3.63%
Bajaj Auto Ltd.
Automobiles
3.36%7.09%3.36%
SBI Life Insurance Co. Ltd.
Insurance
3.58%2.96%2.96%
Nestle India Ltd.
Food Products
3.69%2.33%2.33%
Infosys Ltd.
IT - Software
2.22%6.45%2.22%
Titan Company Ltd.
Consumer Durables
3.66%2.04%2.04%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.73%2.02%2.02%
HCL Technologies Ltd.
IT - Software
2.31%1.86%1.86%
Maruti Suzuki India Ltd.
Automobiles
3.08%1.46%1.46%
Bharti Airtel Ltd.
Telecom - Services
3.00%1.44%1.44%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Hindustan Unilever Ltd.3.91%
  • Ultratech Cement Ltd.3.63%

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
6.0% (2)
Automobiles
4.8% (2)
IT - Software
4.1% (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.

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