SBI QUALITY FUND vs SBIRIOS
Portfolio Overlap Analysis · SBI vs SBI
5.4%
Low Overlap
3 common stocks · Rank #27615 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in SBI QUALITY | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
Sona Blw Precision Forgings Ltd. Auto Components | 1.99% | 3.63% | 1.99% |
Muthoot Finance Ltd. Finance | 1.94% | 3.06% | 1.94% |
Bharti Airtel Ltd. Telecom - Services | 1.44% | 4.32% | 1.44% |
Unique to SBI QUALITY
- Bajaj Auto Ltd.7.09%
- Infosys Ltd.6.45%
- Britannia Industries Ltd.5.70%
- Bharat Electronics Ltd.5.65%
- Marico Ltd.4.19%
- HDFC Asset Management Co. Ltd.3.79%
- Cummins India Ltd.3.45%
- Coal India Ltd.3.11%
- TVS Motor Company Ltd.3.00%
- SBI Life Insurance Co. Ltd.2.96%
Unique to SBIRIOS
- Bajaj Finserv Ltd.5.24%
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- HDFC Bank Ltd.4.53%
- Kotak Mahindra Bank Ltd.4.49%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Auto Components2.0% (1)
Finance1.9% (1)
Telecom - Services1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBIRIOS
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.