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10 of 75 unique stocks in common · Jaccard: 13.3%
A weighted portfolio overlap of 16.39% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹16.39 is allocated to the exact same companies at the same relative proportions. The schemes share 10 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.04% in SBI Equity Hybrid Fund and 4.18% in SBI Quality Fund. Holding both schemes increases your concentration in ICICI Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in SBI Equity | in SBI Quality |
|---|---|---|
| ICICI BankBanks | 4.04% | 4.18% |
| State Bank of IndiaBanks | 3.79% | 1.98% |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | 2.62% | 1.89% |
| Muthoot FinanceFinance | 2.79% | 1.84% |
| InfosysIT - Software | 1.65% | 2.27% |
| Coal IndiaConsumable Fuels | 1.80% | 1.57% |
| AIA EngineeringIndustrial Products | 1.55% | 2.17% |
| Hindalco IndustriesNon - Ferrous Metals | 1.74% | 1.15% |
| Asian PaintsConsumer Durables | 1.75% | 0.51% |
| Varun BeveragesBeverages | 0.21% | 1.96% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.