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10 of 65 unique stocks in common · Jaccard: 15.4%
A weighted portfolio overlap of 22.75% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹22.75 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 Bajaj Auto, which commands a weight of 7.07% in SBI Quality Fund and 5.07% in SBI Quant Fund. Holding both schemes increases your concentration in Bajaj Auto 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 Quality | in SBI Quant |
|---|---|---|
| Bajaj AutoAutomobiles | 7.07% | 5.07% |
| Nestle IndiaFood Products | 5.30% | 4.08% |
| InfosysIT - Software | 2.27% | 3.04% |
| Hindustan ZincNon - Ferrous Metals | 2.22% | 2.63% |
| Oracle Financial Services SoftwareIT - Software | 2.21% | 2.11% |
| HDFC Asset Management CompanyCapital Markets | 1.87% | 4.37% |
| Muthoot FinanceFinance | 1.84% | 2.69% |
| Coal IndiaConsumable Fuels | 1.57% | 5.59% |
| MaricoAgricultural Food & Other Products | 4.15% | 0.99% |
| ICICI BankBanks | 4.18% | 0.73% |
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.