SBI QUALITY FUND vs HDFCQ30ETF

Portfolio Overlap Analysis · HDFC vs SBI

32.0%
Moderate Overlap
11 common stocks · Rank #5091 of 28,292 pairs
Fund A
SBI QUALITY FUND
SBI · Equity - Other
Fund B
HDFCQ30ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in SBI QUALITYWt% in HDFCQ30ETFOverlap
Bharat Electronics Ltd.
Aerospace & Defense
5.65%5.69%5.65%
Britannia Industries Ltd.
Food Products
5.70%4.69%4.69%
Bajaj Auto Ltd.
Automobiles
7.09%4.22%4.22%
Infosys Ltd.
IT - Software
6.45%4.15%4.15%
Coal India Ltd.
Consumable Fuels
3.11%4.36%3.11%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.88%2.99%2.88%
Nestle India Ltd.
Food Products
2.33%5.36%2.33%
HCL Technologies Ltd.
IT - Software
1.86%4.33%1.86%
Maruti Suzuki India Ltd.
Automobiles
1.46%4.61%1.46%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.14%3.06%1.14%

Unique to SBI QUALITY

  • Marico Ltd.4.19%
  • HDFC Asset Management Co. Ltd.3.79%
  • Cummins India Ltd.3.45%
  • TVS Motor Company Ltd.3.00%
  • SBI Life Insurance Co. Ltd.2.96%

Unique to HDFCQ30ETF

  • Hindustan Unilever Ltd.5.33%
  • Tata Consultancy Services Ltd.4.25%

Sector Overlap Breakdown

Food Products
7.0% (2)
IT - Software
6.0% (2)
Automobiles
5.7% (2)
Aerospace & Defense
5.7% (1)
Consumable Fuels
3.1% (1)
Non - Ferrous Metals
2.9% (1)
Pharmaceuticals & Biotechnology
1.1% (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.