SBI Dividend Yield Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs SBI

45.0%
High Overlap
23 common stocks · Rank #1753 of 28,292 pairs
Fund A
SBI Dividend Yield Fund
SBI · Dividend Yield
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in SBI Dividend YieldWt% in SBI Large CapOverlap
HDFC Bank Ltd.
Banks
6.54%8.21%6.54%
ICICI Bank Ltd.
Banks
8.20%6.21%6.21%
Larsen & Toubro Ltd.
Construction
5.73%5.39%5.39%
State Bank of India
Banks
4.16%5.50%4.16%
Infosys Ltd.
IT - Software
3.16%4.69%3.16%
Axis Bank Ltd.
Banks
3.44%2.16%2.16%
Hindustan Unilever Ltd.
Diversified FMCG
1.94%2.43%1.94%
Tech Mahindra Ltd.
IT - Software
1.60%1.65%1.60%
Asian Paints Ltd.
Consumer Durables
3.57%1.59%1.59%
Tata Steel Ltd.
Ferrous Metals
1.81%1.58%1.58%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • Maruti Suzuki India Ltd.3.80%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Unique to SBI Large Cap

  • Reliance Industries Ltd.6.18%
  • HDFC Life Insurance Company Ltd.3.75%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
19.1% (4)
Construction
5.4% (1)
IT - Software
4.8% (2)
Diversified FMCG
1.9% (1)
Consumer Durables
1.6% (1)
Ferrous Metals
1.6% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Finance
1.4% (1)
Diversified Metals
1.1% (1)
Capital Markets
1.1% (1)
Food Products
1.1% (2)
Auto Components
1.0% (1)
Oil
1.0% (1)
Automobiles
1.0% (1)
Gas
0.9% (1)
Industrial Products
0.4% (1)
Textiles & Apparels
0.2% (1)
Petroleum Products
0.1% (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.