SBI Nifty200 Quality 30 Index Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · SBI vs SBI

40.5%
High Overlap
13 common stocks · Rank #2630 of 28,282 pairs
Fund A
SBI Nifty200 Quality 30 Index Fund
SBI · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty200 Quality 30 IndexWt% in SBI QUALITYOverlap
Bharat Electronics Ltd.
Aerospace & Defense
5.76%5.65%5.65%
Britannia Industries Ltd.
Food Products
4.74%5.70%4.74%
Bajaj Auto Ltd.
Automobiles
4.19%7.09%4.19%
Infosys Ltd.
IT - Software
4.18%6.45%4.18%
Cummins India Ltd.
Industrial Products
3.51%3.45%3.45%
HDFC Asset Management Co. Ltd.
Capital Markets
3.41%3.79%3.41%
Marico Ltd.
Agricultural Food & other Products
3.27%4.19%3.27%
Coal India Ltd.
Consumable Fuels
4.39%3.11%3.11%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.98%2.88%2.88%
Nestle India Ltd.
Food Products
5.41%2.33%2.33%

Unique to SBI Nifty200 Quality 30 Index

  • Hindustan Unilever Ltd.5.35%
  • Colgate Palmolive (India) Ltd.4.49%
  • HCL Technologies Ltd.4.35%
  • Tata Consultancy Services Ltd.4.28%

Unique to SBI QUALITY

  • TVS Motor Company Ltd.3.00%
  • SBI Life Insurance Co. Ltd.2.96%

Sector Overlap Breakdown

Food Products
7.1% (2)
IT - Software
7.0% (3)
Aerospace & Defense
5.7% (1)
Automobiles
4.2% (1)
Industrial Products
3.5% (1)
Capital Markets
3.4% (1)
Agricultural Food & other Products
3.3% (1)
Consumable Fuels
3.1% (1)
Non - Ferrous Metals
2.9% (1)
Consumer Durables
0.5% (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.