SBI Banking And Financial Services Fund vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · SBI vs SBI
28.3%
Moderate Overlap
7 common stocks · Rank #6497 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.80% | 6.30% | 6.30% |
State Bank of India Banks | 10.45% | 5.58% | 5.58% |
ICICI Bank Ltd. Banks | 13.46% | 5.27% | 5.27% |
Muthoot Finance Ltd. Finance | 4.30% | 4.24% | 4.24% |
Bank of Baroda Banks | 3.00% | 3.52% | 3.00% |
SBI Life Insurance Co. Ltd. Insurance | 3.29% | 2.22% | 2.22% |
Aptus Value Housing Finance India Ltd. Finance | 1.69% | 2.00% | 1.69% |
Unique to SBI Banking And Financial Serv
- Axis Bank Ltd.9.37%
- Kotak Mahindra Bank Ltd.8.50%
- Bajaj Finserv Ltd.6.34%
- Multi Commodity Exchange of India Ltd.3.20%
Unique to SBI Long Term Advantage Fund -
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- Sanathan Textiles Ltd.4.62%
- Maruti Suzuki India Ltd.4.54%
- Eicher Motors Ltd.4.37%
- Divi's Laboratories Ltd.3.50%
Sector Overlap Breakdown
Banks20.1% (4)
Finance5.9% (2)
Insurance2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Banking And Financial Serv
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More comparisons for SBI Long Term Advantage Fund -
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.