SBI Dividend Yield Fund vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · SBI vs SBI

31.4%
Moderate Overlap
10 common stocks · Rank #5302 of 28,292 pairs
Fund A
SBI Dividend Yield Fund
SBI · Dividend Yield
Fund B
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Dividend YieldWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Ltd.
Banks
6.30%8.21%6.30%
State Bank of India
Banks
5.58%5.50%5.50%
ICICI Bank Ltd.
Banks
5.27%6.21%5.27%
Maruti Suzuki India Ltd.
Automobiles
4.54%3.80%3.80%
Infosys Ltd.
IT - Software
3.43%4.69%3.43%
Eicher Motors Ltd.
Automobiles
4.37%1.80%1.80%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.50%1.53%1.53%
Bank of Baroda
Banks
3.52%1.37%1.37%
Grindwell Norton Ltd.
Industrial Products
3.44%1.24%1.24%
Vedanta Ltd.
Diversified Metals
2.94%1.12%1.12%

Unique to SBI Dividend Yield

  • Larsen & Toubro Ltd.5.39%
  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Unique to SBI Long Term Advantage Fund -

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • Sanathan Textiles Ltd.4.62%
  • Muthoot Finance Ltd.4.24%

Sector Overlap Breakdown

Banks
18.4% (4)
Automobiles
5.6% (2)
IT - Software
3.4% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Industrial Products
1.2% (1)
Diversified Metals
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Dividend Yield

More comparisons for SBI Long Term Advantage Fund -

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