SBI Consumption Opportunities Fund vs SBI MNC Fund
Portfolio Overlap Analysis · SBI vs SBI
17.9%
Low Overlap
6 common stocks · Rank #12522 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in SBI Consumption Opportunities | Wt% in SBI MNC | Overlap |
|---|---|---|---|
Britannia Industries Ltd. Food Products | 5.14% | 4.50% | 4.50% |
Hindustan Unilever Ltd. Diversified FMCG | 4.00% | 3.76% | 3.76% |
Colgate Palmolive (India) Ltd. Personal Products | 3.86% | 3.61% | 3.61% |
Maruti Suzuki India Ltd. Automobiles | 3.18% | 3.75% | 3.18% |
United Breweries Ltd. Beverages | 2.06% | 3.67% | 2.06% |
Whirlpool of India Ltd. Consumer Durables | 0.79% | 1.20% | 0.79% |
Unique to SBI Consumption Opportunities
- Bharti Airtel Ltd.5.79%
- Asian Paints Ltd.4.63%
- Mahindra & Mahindra Ltd.4.58%
- Jubilant Foodworks Ltd.4.18%
- Eicher Motors Ltd.4.05%
- Titan Company Ltd.4.04%
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Divi's Laboratories Ltd.5.27%
- Cummins India Ltd.4.19%
- Aether Industries Ltd.3.96%
- Sona Blw Precision Forgings Ltd.3.29%
- Bharat Forge Ltd.3.27%
- ZF Commercial Vehicle Control Systems India Ltd.3.25%
Sector Overlap Breakdown
Food Products4.5% (1)
Diversified FMCG3.8% (1)
Personal Products3.6% (1)
Automobiles3.2% (1)
Beverages2.1% (1)
Consumer Durables0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI Nifty India Consumption In39.5% · 13 stocks
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More comparisons for SBI MNC
- vs Nippon India MNC31.8% · 13 stocks
- vs ICICI Prudential MNC30.5% · 13 stocks
- vs HDFC MNC27.3% · 14 stocks
- vs SBI Healthcare Opportunities22.6% · 9 stocks
- vs HDFC Innovation21.5% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.