SBI Automotive Opportunities Fund vs SBI Smallcap Fund
Portfolio Overlap Analysis · SBI vs SBI
11.9%
Low Overlap
6 common stocks · Rank #18195 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in SBI Automotive Opportunities | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
ZF Commercial Vehicle Control Systems India Ltd. Auto Components | 3.98% | 3.04% | 3.04% |
Ather Energy Ltd. Automobiles | 2.67% | 4.09% | 2.67% |
Belrise Industries Ltd. Auto Components | 2.25% | 2.34% | 2.25% |
Happy Forgings Ltd. Industrial Products | 3.75% | 1.41% | 1.41% |
Sundram Fasteners Ltd. Auto Components | 1.31% | 1.93% | 1.31% |
Sansera Engineering Ltd. Auto Components | 3.95% | 1.19% | 1.19% |
Unique to SBI Automotive Opportunities
- Mahindra & Mahindra Ltd.14.53%
- Eicher Motors Ltd.8.11%
- TVS Motor Company Ltd.5.81%
- Maruti Suzuki India Ltd.5.71%
- Bharat Forge Ltd.4.73%
- Tata Motors Ltd.4.26%
- Sona Blw Precision Forgings Ltd.4.01%
- Samvardhana Motherson International Ltd.4.00%
Unique to SBI Smallcap
- City Union Bank Ltd.3.21%
- Kalpataru Projects International Ltd.2.80%
- Navin Fluorine International Ltd.2.69%
- Krishna Institute of Medical Sciences Ltd.2.63%
- SBFC Finance Ltd.2.38%
- E.I.D-Parry (India) Ltd.2.31%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Auto Components7.8% (4)
Automobiles2.7% (1)
Industrial Products1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.