Loading fund overlap…
9 of 66 unique stocks in common · Jaccard: 13.6%
A weighted portfolio overlap of 28.84% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.84 is allocated to the exact same companies at the same relative proportions. The schemes share 9 common holdings.
The largest overlapping asset in their portfolios is Bajaj Auto, which commands a weight of 7.05% in SBI Quality Fund and 5.64% 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 | 7.05% | 5.64% |
| Nestle IndiaFood Products | 6.07% | 5.50% |
| ICICI BankBanks | 7.72% | 3.85% |
| Cummins IndiaIndustrial Products | 4.00% | 3.73% |
| MaricoAgricultural Food & Other Products | 4.45% | 3.29% |
| CoforgeIT - Software | 2.70% | 3.61% |
| HDFC Asset Management CompanyCapital Markets | 1.71% | 5.30% |
| Oracle Financial Services SoftwareIT - Software | 1.43% | 2.53% |
| Eicher MotorsAutomobiles | 0.99% | 3.28% |
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 Jul 2026). Equity holdings only, ISIN-verified. Not investment advice.