SBI Banking And Financial Services Fund vs SBI Focused Fund
Portfolio Overlap Analysis · SBI vs SBI
27.9%
Moderate Overlap
6 common stocks · Rank #6663 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in SBI Focused | Overlap |
|---|---|---|---|
State Bank of India Banks | 10.45% | 6.38% | 6.38% |
HDFC Bank Ltd. Banks | 6.80% | 5.74% | 5.74% |
Bajaj Finserv Ltd. Finance | 6.34% | 4.60% | 4.60% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 4.31% | 4.31% |
Muthoot Finance Ltd. Finance | 4.30% | 5.42% | 4.30% |
Bajaj Finance Ltd. Finance | 2.61% | 4.12% | 2.61% |
Unique to SBI Banking And Financial Serv
- ICICI Bank Ltd.13.46%
- Axis Bank Ltd.9.37%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Unique to SBI Focused
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
- Eicher Motors Ltd.3.14%
Sector Overlap Breakdown
Banks16.4% (3)
Finance11.5% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Banking And Financial Serv
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- vs HDFCBKEXTF52.2% · 7 stocks
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- vs SBI Nifty Bank ETF52.2% · 7 stocks
More comparisons for SBI Focused
- vs SBI Equity Hybrid33.5% · 16 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
- vs SBI MultiCap27.2% · 10 stocks
- vs SBIRIOS26.0% · 8 stocks
- vs SBI Children's Fund - Investme25.4% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.