SBI Consumption Opportunities Fund vs SBIRIOS

Portfolio Overlap Analysis · SBI vs SBI

16.0%
Low Overlap
8 common stocks · Rank #14311 of 28,292 pairs
Fund A
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption
Fund B
SBIRIOS
SBI · Equity - Other

Common Holdings (8)

StockWt% in SBI Consumption OpportunitiesWt% in SBIRIOSOverlap
Bharti Airtel Ltd.
Telecom - Services
5.79%4.32%4.32%
Berger Paints India Ltd.
Consumer Durables
3.61%3.52%3.52%
Meesho Ltd.
Retailing
2.02%4.20%2.02%
Bajaj Finserv Ltd.
Finance
1.55%5.24%1.55%
Hawkins Cookers Ltd.
Consumer Durables
1.52%2.27%1.52%
Aditya Infotech Ltd.
Industrial Manufacturing
1.26%1.81%1.26%
Ganesha Ecosphere Ltd.
Textiles & Apparels
2.02%0.95%0.95%
Hatsun Agro Product Ltd.
Food Products
0.82%5.09%0.82%

Unique to SBI Consumption Opportunities

  • Asian Paints Ltd.4.63%
  • Mahindra & Mahindra Ltd.4.58%
  • Britannia Industries Ltd.4.50%
  • Jubilant Foodworks Ltd.4.18%
  • Eicher Motors Ltd.4.05%
  • Titan Company Ltd.4.04%
  • Hindustan Unilever Ltd.3.76%
  • Maruti Suzuki India Ltd.3.75%
  • United Breweries Ltd.3.67%

Unique to SBIRIOS

  • Adani Power Ltd.4.55%
  • HDFC Bank Ltd.4.53%
  • Kotak Mahindra Bank Ltd.4.49%
  • Belrise Industries Ltd.3.92%
  • Sona Blw Precision Forgings Ltd.3.63%

Sector Overlap Breakdown

Consumer Durables
5.0% (2)
Telecom - Services
4.3% (1)
Retailing
2.0% (1)
Finance
1.6% (1)
Industrial Manufacturing
1.3% (1)
Textiles & Apparels
0.9% (1)
Food Products
0.8% (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.