AP30ETF vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
12.4%
Low Overlap
4 common stocks · Rank #17589 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in AP30ETF | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.87% | 3.75% | 3.75% |
Bajaj Finance Ltd. Finance | 3.31% | 3.37% | 3.31% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.78% | 2.77% | 2.77% |
Bajaj Finserv Ltd. Finance | 2.61% | 3.27% | 2.61% |
Unique to AP30ETF
- ICICI Bank Ltd.4.62%
- HDFC Bank Ltd.4.48%
- Apollo Hospitals Enterprise Ltd.4.36%
- ITC Ltd.4.19%
- Sun Pharmaceutical Industries Ltd.4.15%
- HDFC Life Insurance Company Ltd.3.96%
- Bharti Airtel Ltd.3.88%
- Britannia Industries Ltd.3.87%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to SBI Innovative Opportunities
- Eternal Ltd.7.93%
- TBO Tek Ltd.6.91%
- BlackBuck Ltd.5.86%
- Ather Energy Ltd.4.47%
- FSN E-Commerce Ventures Ltd.4.27%
- Meesho Ltd.3.83%
- Honeywell Automation India Ltd.3.54%
- Firstsource Solutions Ltd.3.38%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology6.5% (2)
Finance5.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Innovative Opportunities
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.