SBI Nifty200 Quality 30 Index Fund vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

48.3%
High Overlap
17 common stocks · Rank #1290 of 28,292 pairs
Fund A
SBI Nifty200 Quality 30 Index Fund
SBI · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty200 Quality 30 IndexWt% in Nippon India Nifty 500 QualityOverlap
Bharat Electronics Limited
Aerospace & Defense
5.20%5.76%5.20%
Britannia Industries Limited
Food Products
4.37%4.74%4.37%
Tata Consultancy Services Limited
IT - Software
4.23%4.28%4.23%
Colgate Palmolive (India) Limited
Personal Products
4.05%4.49%4.05%
Coal India Limited
Consumable Fuels
4.01%4.39%4.01%
Bajaj Auto Limited
Automobiles
3.92%4.19%3.92%
HDFC Asset Management Company Limited
Capital Markets
3.21%3.41%3.21%
Marico Limited
Agricultural Food & other Products
2.99%3.27%2.99%
Dixon Technologies (India) Limited
Consumer Durables
2.98%3.22%2.98%
Persistent Systems Limited
IT - Software
2.16%2.38%2.16%

Unique to SBI Nifty200 Quality 30 Index

  • Nestle India Ltd.5.41%
  • Hindustan Unilever Ltd.5.35%
  • HCL Technologies Ltd.4.35%
  • Infosys Ltd.4.18%

Unique to Nippon India Nifty 500 Quality

  • BSE Limited4.22%
  • Suzlon Energy Limited3.00%

Sector Overlap Breakdown

IT - Software
12.2% (6)
Aerospace & Defense
5.2% (1)
Food Products
4.4% (1)
Personal Products
4.0% (1)
Consumable Fuels
4.0% (1)
Automobiles
3.9% (1)
Capital Markets
3.2% (1)
Agricultural Food & other Products
3.0% (1)
Consumer Durables
3.0% (1)
Textiles & Apparels
2.1% (1)
Leisure Services
1.6% (1)
Industrial Manufacturing
1.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Nifty200 Quality 30 Index

More comparisons for Nippon India Nifty 500 Quality

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