SBI Automotive Opportunities Fund vs SBI MNC Fund

Portfolio Overlap Analysis · SBI vs SBI

20.4%
Moderate Overlap
9 common stocks · Rank #10753 of 28,282 pairs
Fund A
SBI Automotive Opportunities Fund
SBI · Thematic
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in SBI Automotive OpportunitiesWt% in SBI MNCOverlap
Sona Blw Precision Forgings Ltd.
Auto Components
4.01%3.29%3.29%
Bharat Forge Ltd.
Auto Components
4.73%3.27%3.27%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
3.98%3.25%3.25%
Maruti Suzuki India Ltd.
Automobiles
5.71%3.18%3.18%
Tenneco Clean Air India Ltd.
Auto Components
3.60%2.99%2.99%
Samvardhana Motherson International Ltd.
Auto Components
4.00%2.28%2.28%
Timken India Ltd.
Industrial Products
2.60%1.49%1.49%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%0.58%0.58%
Balkrishna Industries Ltd.
Auto Components
0.80%0.02%0.02%

Unique to SBI Automotive Opportunities

  • Mahindra & Mahindra Ltd.14.53%
  • Eicher Motors Ltd.8.11%
  • TVS Motor Company Ltd.5.81%
  • Tata Motors Ltd.4.26%
  • Sansera Engineering Ltd.3.95%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Divi's Laboratories Ltd.5.27%
  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%

Sector Overlap Breakdown

Auto Components
15.1% (6)
Automobiles
3.2% (1)
Industrial Products
1.5% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Automotive Opportunities

More comparisons for SBI MNC

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.