SBI Automotive Opportunities Fund vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

5.3%
Low Overlap
19 common stocks · Rank #27775 of 28,292 pairs
Fund A
SBI Automotive Opportunities Fund
SBI · Thematic
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Automotive OpportunitiesWt% in SBI Nifty 500 IndexOverlap
Mahindra & Mahindra Ltd.
Automobiles
14.53%1.55%1.55%
Maruti Suzuki India Ltd.
Automobiles
5.71%1.00%1.00%
Eicher Motors Ltd.
Automobiles
8.11%0.57%0.57%
TVS Motor Company Ltd.
Automobiles
5.81%0.47%0.47%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%0.31%0.31%
Samvardhana Motherson International Ltd.
Auto Components
4.00%0.30%0.30%
Bharat Forge Ltd.
Auto Components
4.73%0.26%0.26%
Sona Blw Precision Forgings Ltd.
Auto Components
4.01%0.12%0.12%
UNO Minda Ltd.
Auto Components
3.12%0.11%0.11%
Balkrishna Industries Ltd.
Auto Components
0.80%0.10%0.10%

Unique to SBI Automotive Opportunities

  • Tata Motors Ltd.4.26%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%
  • Sansera Engineering Ltd.3.95%

Unique to SBI Nifty 500 Index

  • HDFC Bank Ltd.6.96%
  • ICICI Bank Ltd.5.05%
  • Reliance Industries Ltd.4.82%
  • Bharti Airtel Ltd.2.68%
  • Larsen & Toubro Ltd.2.58%
  • State Bank of India2.56%
  • Infosys Ltd.2.33%
  • Axis Bank Ltd.2.03%
  • Kotak Mahindra Bank Ltd.1.56%

Sector Overlap Breakdown

Automobiles
3.6% (5)
Auto Components
1.3% (12)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Industrial Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Automotive Opportunities

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