SBI Comma Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · SBI vs SBI

12.3%
Low Overlap
13 common stocks · Rank #17730 of 28,292 pairs
Fund A
SBI Comma Fund
SBI · Equity - Other
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI CommaWt% in SBI Multi Asset AllocationOverlap
GAIL (India) Ltd.
Gas
3.05%2.42%2.42%
Oil & Natural Gas Corporation Ltd.
Oil
7.08%1.97%1.97%
Reliance Industries Ltd.
Petroleum Products
5.06%1.46%1.46%
UPL Ltd.
Fertilizers & Agrochemicals
2.17%1.27%1.27%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%1.15%1.15%
Coromandel International Ltd.
Fertilizers & Agrochemicals
1.89%0.81%0.81%
Oil India Ltd.
Oil
3.80%0.73%0.73%
Indian Energy Exchange Ltd.
Capital Markets
2.07%0.64%0.64%
Steel Authority of India Ltd.
Ferrous Metals
3.90%0.63%0.63%
CESC Ltd.
Power
3.28%0.60%0.60%

Unique to SBI Comma

  • Tata Steel Ltd.9.09%
  • Vedanta Ltd.4.85%
  • Ultratech Cement Ltd.4.31%
  • JSW Steel Ltd.3.80%
  • NMDC Ltd.3.38%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • Bandhan Bank Ltd.2.28%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • HDFC Bank Ltd.1.44%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Oil
2.7% (2)
Petroleum Products
2.6% (2)
Gas
2.4% (1)
Fertilizers & Agrochemicals
2.1% (2)
Ferrous Metals
0.9% (2)
Capital Markets
0.6% (1)
Power
0.6% (1)
Cement & Cement Products
0.4% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.