SBI Banking And Financial Services Fund vs SBI Flexicap Fund
Portfolio Overlap Analysis · SBI vs SBI
33.9%
Moderate Overlap
15 common stocks · Rank #4373 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.89% | 13.46% | 5.89% |
HDFC Bank Ltd. Banks | 5.70% | 6.80% | 5.70% |
Axis Bank Ltd. Banks | 5.65% | 9.37% | 5.65% |
Kotak Mahindra Bank Ltd. Banks | 3.57% | 8.50% | 3.57% |
SBI Life Insurance Co. Ltd. Insurance | 2.07% | 3.29% | 2.07% |
Muthoot Finance Ltd. Finance | 1.99% | 4.30% | 1.99% |
Max Financial Services Ltd. Insurance | 2.11% | 1.70% | 1.70% |
Bajaj Finance Ltd. Finance | 1.55% | 2.61% | 1.55% |
Multi Commodity Exchange of India Ltd. Capital Markets | 1.52% | 3.20% | 1.52% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 1.44% | 1.17% | 1.17% |
Unique to SBI Banking And Financial Serv
- State Bank of India10.45%
- Bajaj Finserv Ltd.6.34%
- Bank of Baroda3.00%
Unique to SBI Flexicap
- Larsen & Toubro Ltd.4.77%
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
- Reliance Industries Ltd.2.93%
- Bharti Airtel Ltd.2.69%
- Infosys Ltd.2.23%
Sector Overlap Breakdown
Banks21.5% (5)
Finance5.8% (5)
Insurance4.7% (3)
Capital Markets1.5% (1)
Financial Technology (Fintech)0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Banking And Financial Serv
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- vs HDFC Banking & Financial Servi55.3% · 13 stocks
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More comparisons for SBI Flexicap
- vs SBI Nifty Index46.8% · 23 stocks
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.