SBI Dividend Yield Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · SBI vs SBI

13.3%
Low Overlap
15 common stocks · Rank #16772 of 28,292 pairs
Fund A
SBI Dividend Yield Fund
SBI · Dividend Yield
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Dividend YieldWt% in SBI Multi Asset AllocationOverlap
GAIL (India) Ltd.
Gas
2.42%2.83%2.42%
Oil & Natural Gas Corporation Ltd.
Oil
1.97%3.10%1.97%
Brookfield India Real Estate Trust
Realty
3.42%1.66%1.66%
HDFC Bank Ltd.
Banks
1.44%8.21%1.44%
Embassy Office Parks Reit
Realty
1.27%1.67%1.27%
Bank of Baroda
Banks
0.77%1.37%0.77%
Oil India Ltd.
Oil
0.73%1.08%0.73%
State Bank of India
Banks
0.70%5.50%0.70%
Axis Bank Ltd.
Banks
0.68%2.16%0.68%
Colgate Palmolive (India) Ltd.
Personal Products
0.41%1.81%0.41%

Unique to SBI Dividend Yield

  • ICICI Bank Ltd.6.21%
  • Larsen & Toubro Ltd.5.39%
  • Infosys Ltd.4.69%
  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • Maruti Suzuki India Ltd.3.80%

Unique to SBI Multi Asset Allocation

  • Bandhan Bank Ltd.2.28%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • Reliance Industries Ltd.1.46%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
3.9% (5)
Realty
2.9% (2)
Oil
2.7% (2)
Gas
2.4% (1)
IT - Software
0.7% (2)
Personal Products
0.4% (1)
Ferrous Metals
0.3% (1)
Capital Markets
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.