SBI Nifty200 Quality 30 Index Fund vs SBI NIFTY 200 Quality 30 ETF
Portfolio Overlap Analysis · SBI vs SBI
99.9%
High Overlap
30 common stocks · Rank #74 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty200 Quality 30 Index | Wt% in SBI NIFTY 200 Quality 30 ETF | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 5.76% | 5.76% | 5.76% |
Nestle India Ltd. Food Products | 5.41% | 5.41% | 5.41% |
Hindustan Unilever Ltd. Diversified FMCG | 5.36% | 5.35% | 5.35% |
Britannia Industries Ltd. Food Products | 4.74% | 4.74% | 4.74% |
Colgate Palmolive (India) Ltd. Personal Products | 4.49% | 4.49% | 4.49% |
Coal India Ltd. Consumable Fuels | 4.40% | 4.39% | 4.39% |
HCL Technologies Ltd. IT - Software | 4.35% | 4.35% | 4.35% |
Tata Consultancy Services Ltd. IT - Software | 4.29% | 4.28% | 4.28% |
Bajaj Auto Ltd. Automobiles | 4.19% | 4.19% | 4.19% |
Infosys Ltd. IT - Software | 4.18% | 4.18% | 4.18% |
Unique to SBI Nifty200 Quality 30 Index
All top holdings are shared with the other fund.
Unique to SBI NIFTY 200 Quality 30 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software21.6% (8)
Food Products10.2% (2)
Diversified FMCG9.5% (2)
Aerospace & Defense8.9% (2)
Consumer Durables8.8% (3)
Automobiles7.7% (2)
Industrial Products6.3% (2)
Personal Products4.5% (1)
Consumable Fuels4.4% (1)
Capital Markets3.4% (1)
Agricultural Food & other Products3.3% (1)
Non - Ferrous Metals3.0% (1)
Chemicals & Petrochemicals2.7% (1)
Textiles & Apparels2.3% (1)
Leisure Services1.8% (1)
Industrial Manufacturing1.7% (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.