SBI Consumption Opportunities Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

22.8%
Moderate Overlap
8 common stocks · Rank #9252 of 28,292 pairs
Fund A
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (8)

StockWt% in SBI Consumption OpportunitiesWt% in SBI Nifty100 Low Volatility 30Overlap
Hindustan Unilever Ltd.
Diversified FMCG
3.76%3.91%3.76%
Titan Company Ltd.
Consumer Durables
4.04%3.66%3.66%
Britannia Industries Ltd.
Food Products
4.50%3.63%3.63%
Asian Paints Ltd.
Consumer Durables
4.63%3.09%3.09%
Maruti Suzuki India Ltd.
Automobiles
3.75%3.08%3.08%
Bharti Airtel Ltd.
Telecom - Services
5.79%3.00%3.00%
Bajaj Finserv Ltd.
Finance
1.55%2.81%1.55%
Nestle India Ltd.
Food Products
1.06%3.69%1.06%

Unique to SBI Consumption Opportunities

  • Mahindra & Mahindra Ltd.4.58%
  • Jubilant Foodworks Ltd.4.18%
  • Eicher Motors Ltd.4.05%
  • United Breweries Ltd.3.67%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Consumer Durables
6.8% (2)
Food Products
4.7% (2)
Diversified FMCG
3.8% (1)
Automobiles
3.1% (1)
Telecom - Services
3.0% (1)
Finance
1.6% (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.