SBI Comma Fund vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · SBI vs SBI
5.7%
Low Overlap
2 common stocks · Rank #27114 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in SBI Comma | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 4.85% | 2.94% | 2.94% |
JSW Cement Ltd. Cement & Cement Products | 2.78% | 2.73% | 2.73% |
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Oil & Natural Gas Corporation Ltd.7.08%
- Reliance Industries Ltd.5.06%
- Ultratech Cement Ltd.4.31%
- 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 Long Term Advantage Fund -
- HDFC Bank Ltd.6.30%
- State Bank of India5.58%
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- ICICI Bank Ltd.5.27%
- Sanathan Textiles Ltd.4.62%
- Maruti Suzuki India Ltd.4.54%
- Eicher Motors Ltd.4.37%
- Muthoot Finance Ltd.4.24%
- Bank of Baroda3.52%
- Divi's Laboratories Ltd.3.50%
Sector Overlap Breakdown
Diversified Metals2.9% (1)
Cement & Cement Products2.7% (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.