SBI ELSS Tax Saver Fund vs SBI Multi Asset Allocation Fund
Portfolio Overlap Analysis · SBI vs SBI
14.3%
Low Overlap
27 common stocks · Rank #15839 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI ELSS Tax Saver | Wt% in SBI Multi Asset Allocation | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. Oil | 1.48% | 1.97% | 1.48% |
Reliance Industries Ltd. Petroleum Products | 4.89% | 1.46% | 1.46% |
HDFC Bank Ltd. Banks | 4.44% | 1.44% | 1.44% |
GAIL (India) Ltd. Gas | 1.40% | 2.42% | 1.40% |
Mahindra & Mahindra Financial Services Ltd. Finance | 2.14% | 0.74% | 0.74% |
State Bank of India Banks | 4.61% | 0.70% | 0.70% |
Axis Bank Ltd. Banks | 4.29% | 0.68% | 0.68% |
ITC Ltd. Diversified FMCG | 0.63% | 0.73% | 0.63% |
FSN E-Commerce Ventures Ltd. Retailing | 1.82% | 0.54% | 0.54% |
Bank of Baroda Banks | 0.50% | 0.77% | 0.50% |
Unique to SBI ELSS Tax Saver
- ICICI Bank Ltd.7.74%
- Kotak Mahindra Bank Ltd.4.23%
- Tata Steel Ltd.4.09%
- Torrent Power Ltd.2.73%
- Mahindra & Mahindra Ltd.2.66%
- Cipla Ltd.2.56%
Unique to SBI Multi Asset Allocation
- Brookfield India Real Estate Trust3.42%
- Bandhan Bank Ltd.2.28%
- Punjab National Bank1.66%
- The Federal Bank Ltd.1.65%
- Biocon Ltd.1.44%
- Indus Towers Ltd.1.39%
Sector Overlap Breakdown
Banks4.0% (7)
Oil1.5% (1)
Petroleum Products1.5% (1)
Gas1.4% (1)
Finance1.1% (2)
IT - Software1.0% (3)
Insurance0.7% (2)
Diversified FMCG0.6% (1)
Retailing0.5% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Realty0.5% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.3% (1)
Leisure Services0.2% (1)
Telecom - Services0.2% (1)
Fertilizers & Agrochemicals0.1% (1)
Capital Markets0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Multi Asset Allocation
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.