MOMETF vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
11.0%
Low Overlap
4 common stocks · Rank #19104 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in MOMETF | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.87% | 4.42% | 3.87% |
Bajaj Finance Ltd. Finance | 3.31% | 4.91% | 3.31% |
Bajaj Finserv Ltd. Finance | 2.61% | 5.01% | 2.61% |
FSN E-Commerce Ventures Ltd. Retailing | 4.27% | 1.25% | 1.25% |
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- ICICI Bank Ltd.5.38%
- HDFC Bank Ltd.5.27%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- HDFC Life Insurance Company Ltd.4.98%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Unique to SBI Innovative Opportunities
- Eternal Ltd.7.93%
- TBO Tek Ltd.6.91%
- BlackBuck Ltd.5.86%
- Ather Energy Ltd.4.47%
- Meesho Ltd.3.83%
- Honeywell Automation India Ltd.3.54%
- Firstsource Solutions Ltd.3.38%
Sector Overlap Breakdown
Finance5.9% (2)
Pharmaceuticals & Biotechnology3.9% (1)
Retailing1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Innovative Opportunities
- vs SBI Technology Opportunities29.5% · 16 stocks
- vs HDFC Innovation24.9% · 12 stocks
- vs HDFC Nifty India Digital Index19.1% · 5 stocks
- vs Nippon India Innovation17.7% · 9 stocks
- vs SBI RETIREMENT BENEFIT FUND - 15.8% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.