SBI Banking And Financial Services Fund vs SBIRIOS
Portfolio Overlap Analysis · SBI vs SBI
18.7%
Low Overlap
5 common stocks · Rank #11940 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
Bajaj Finserv Ltd. Finance | 6.34% | 5.24% | 5.24% |
HDFC Bank Ltd. Banks | 6.80% | 4.53% | 4.53% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 4.49% | 4.49% |
Muthoot Finance Ltd. Finance | 4.30% | 3.06% | 3.06% |
Axis Bank Ltd. Banks | 9.37% | 1.41% | 1.41% |
Unique to SBI Banking And Financial Serv
- ICICI Bank Ltd.13.46%
- State Bank of India10.45%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Unique to SBIRIOS
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Bharti Airtel Ltd.4.32%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Banks10.4% (3)
Finance8.3% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBIRIOS
- vs SBI Children's Fund - Investme33.3% · 17 stocks
- vs SBI Focused26.0% · 8 stocks
- vs SBI Long Term Advantage Fund -25.8% · 10 stocks
- vs SBI MultiCap24.0% · 11 stocks
- vs SBI Equity Hybrid19.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.