SBI Comma Fund vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · SBI vs SBI
22.9%
Moderate Overlap
9 common stocks · Rank #9240 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in SBI Comma | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.06% | 8.29% | 5.06% |
Oil & Natural Gas Corporation Ltd. Oil | 7.08% | 4.79% | 4.79% |
GAIL (India) Ltd. Gas | 3.05% | 6.78% | 3.05% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 6.14% | 2.81% |
CESC Ltd. Power | 3.28% | 2.15% | 2.15% |
Torrent Power Ltd. Power | 2.04% | 4.02% | 2.04% |
Oil India Ltd. Oil | 3.80% | 1.14% | 1.14% |
Power Grid Corporation of India Ltd. Power | 2.78% | 1.01% | 1.01% |
Indian Energy Exchange Ltd. Capital Markets | 2.07% | 0.80% | 0.80% |
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
Unique to SBI Energy Opportunities
- Bharat Petroleum Corporation Ltd.6.32%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- NTPC Ltd.4.82%
- Petronet LNG Ltd.4.80%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Petroleum Products7.9% (2)
Oil5.9% (2)
Power5.2% (3)
Gas3.0% (1)
Capital Markets0.8% (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.