quant Teck Fund vs SBI Nifty IT Index Fund
Quant vs SBI· Portfolio Overlap Analysis
6.6%Low Overlap
2 common stocks0
Investor takeaway: At just 6.6% overlap, these funds complement each other fairly well. Holding both gives you materially better diversification than most same-category pairings.
Common Holdings (2)
| Stock | Wt% in quant Teck | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Wipro Ltd IT - Software | 4.68% | 6.69% | 4.68% |
Oracle Financial Services Software Ltd IT - Software | 6.01% | 1.92% | 1.92% |
Unique to quant Teck
- Black Box Limited12.25%
- ICICI Prudential AMC Ltd9.56%
- Intellect Design Arena Limited9.22%
- Adani Enterprises Limited7.87%
- Newgen Software Technologies Limited7.36%
- Digitide Solutions Limited7.24%
- Tata Elxsi Limited4.36%
- KPIT Technologies Limited4.20%
Unique to SBI Nifty IT Index
- Infosys Ltd.28.79%
- Tata Consultancy Services Ltd.21.79%
- HCL Technologies Ltd.11.86%
- Tech Mahindra Ltd.10.05%
- Persistent Systems Ltd.6.00%
- LTIMindtree Ltd.4.82%
- Coforge Ltd.4.63%
- Mphasis Ltd.3.05%
Sector Overlap Breakdown
IT - Software6.6% (2)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.