SBI Consumption Opportunities Fund vs SBI MultiCap Fund

Portfolio Overlap Analysis · SBI vs SBI

21.1%
Moderate Overlap
15 common stocks · Rank #10270 of 28,292 pairs
Fund A
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption
Fund B
SBI MultiCap Fund
SBI · Multi Cap

Common Holdings (10)

StockWt% in SBI Consumption OpportunitiesWt% in SBI MultiCapOverlap
Bharti Airtel Ltd.
Telecom - Services
5.79%2.82%2.82%
Asian Paints Ltd.
Consumer Durables
4.63%2.70%2.70%
Jubilant Foodworks Ltd.
Leisure Services
4.18%2.49%2.49%
Berger Paints India Ltd.
Consumer Durables
3.61%2.05%2.05%
United Breweries Ltd.
Beverages
3.67%2.03%2.03%
Blue Star Ltd.
Consumer Durables
1.63%2.12%1.63%
Bajaj Finserv Ltd.
Finance
1.55%3.25%1.55%
EIH Ltd.
Leisure Services
2.31%1.50%1.50%
Vishal Mega Mart Ltd.
Retailing
1.79%1.39%1.39%
Page Industries Ltd.
Textiles & Apparels
3.21%1.08%1.08%

Unique to SBI Consumption Opportunities

  • Mahindra & Mahindra Ltd.4.58%
  • Britannia Industries Ltd.4.50%
  • Eicher Motors Ltd.4.05%
  • Titan Company Ltd.4.04%
  • Hindustan Unilever Ltd.3.76%
  • Maruti Suzuki India Ltd.3.75%

Unique to SBI MultiCap

  • Kotak Mahindra Bank Ltd.4.24%
  • HDFC Bank Ltd.3.72%
  • ICICI Bank Ltd.3.26%
  • Indus Towers Ltd.3.25%
  • Adani Power Ltd.3.16%
  • K.P.R. Mill Ltd.3.09%
  • Torrent Power Ltd.2.96%
  • Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Consumer Durables
7.7% (6)
Leisure Services
4.2% (3)
Telecom - Services
2.8% (1)
Beverages
2.0% (1)
Retailing
1.8% (2)
Finance
1.6% (1)
Textiles & Apparels
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Consumption Opportunities

More comparisons for SBI MultiCap

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