SBI QUALITY FUND vs N200ETF

Portfolio Overlap Analysis · ICICI vs SBI

37.4%
Moderate Overlap
13 common stocks · Rank #3312 of 28,292 pairs
Fund A
SBI QUALITY FUND
SBI · Equity - Other
Fund B
N200ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in SBI QUALITYWt% in N200ETFOverlap
Infosys Ltd.
IT - Software
6.45%4.81%4.81%
Bharat Electronics Ltd.
Aerospace & Defense
5.65%4.68%4.68%
Britannia Industries Ltd.
Food Products
5.70%4.50%4.50%
Bajaj Auto Ltd.
Automobiles
7.09%3.74%3.74%
HDFC Asset Management Co. Ltd.
Capital Markets
3.79%3.27%3.27%
Coal India Ltd.
Consumable Fuels
3.11%4.81%3.11%
Marico Ltd.
Agricultural Food & other Products
4.19%2.87%2.87%
Cummins India Ltd.
Industrial Products
3.45%2.82%2.82%
Nestle India Ltd.
Food Products
2.33%4.81%2.33%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.88%2.00%2.00%

Unique to SBI QUALITY

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

Unique to N200ETF

  • Hindustan Unilever Ltd.5.69%
  • ITC Ltd.5.09%
  • Tata Consultancy Services Ltd.4.53%
  • Asian Paints Ltd.4.47%
  • HCL Technologies Ltd.4.40%

Sector Overlap Breakdown

IT - Software
7.6% (3)
Food Products
6.8% (2)
Aerospace & Defense
4.7% (1)
Automobiles
3.7% (1)
Capital Markets
3.3% (1)
Consumable Fuels
3.1% (1)
Agricultural Food & other Products
2.9% (1)
Industrial Products
2.8% (1)
Non - Ferrous Metals
2.0% (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.