SBI Comma Fund vs SBI Infrastructure Fund
Portfolio Overlap Analysis · SBI vs SBI
19.2%
Low Overlap
7 common stocks · Rank #11572 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI Comma | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.06% | 9.00% | 5.06% |
Oil & Natural Gas Corporation Ltd. Oil | 7.08% | 3.61% | 3.61% |
Ultratech Cement Ltd. Cement & Cement Products | 4.31% | 3.27% | 3.27% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 2.42% | 2.42% |
Torrent Power Ltd. Power | 2.04% | 4.72% | 2.04% |
GAIL (India) Ltd. Gas | 3.05% | 1.46% | 1.46% |
JSW Cement Ltd. Cement & Cement Products | 2.78% | 1.35% | 1.35% |
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Vedanta Ltd.4.85%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Shree Cement Ltd.5.61%
- Bharti Airtel Ltd.5.46%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- State Bank of India3.62%
Sector Overlap Breakdown
Petroleum Products7.5% (2)
Cement & Cement Products4.6% (2)
Oil3.6% (1)
Power2.0% (1)
Gas1.5% (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.