SBI Quant Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · Nippon vs SBI

36.1%
Moderate Overlap
15 common stocks · Rank #3696 of 28,292 pairs
Fund A
SBI Quant Fund
SBI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in SBI QuantWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
12.53%7.67%7.67%
Infosys Limited
IT - Software
7.91%6.54%6.54%
HCL Technologies Limited
IT - Software
3.73%5.21%3.73%
Vedanta Limited
Diversified Metals
3.10%5.73%3.10%
Coal India Limited
Consumable Fuels
2.49%2.17%2.17%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%5.45%1.90%
Hero MotoCorp Limited
Automobiles
1.88%5.48%1.88%
Tech Mahindra Limited
IT - Software
2.19%1.62%1.62%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.54%2.80%1.54%
HDFC Asset Management Company Limited
Capital Markets
1.40%5.22%1.40%

Unique to SBI Quant

  • Eicher Motors Ltd.5.46%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • NTPC Limited4.60%
  • Shriram Finance Limited3.84%
  • Power Grid Corporation of India Limited3.44%

Sector Overlap Breakdown

IT - Software
11.9% (3)
Banks
9.6% (3)
Diversified Metals
3.1% (1)
Consumable Fuels
2.2% (1)
Petroleum Products
1.9% (1)
Automobiles
1.9% (1)
Agricultural, Commercial & Construction Vehicles
1.5% (1)
Capital Markets
1.4% (1)
Industrial Products
1.3% (1)
Minerals & Mining
0.7% (1)
Non - Ferrous Metals
0.7% (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.