SBI Energy Opportunities Fund vs SBI Infrastructure Fund
Portfolio Overlap Analysis · SBI vs SBI
25.8%
Moderate Overlap
10 common stocks · Rank #7591 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Energy Opportunities | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.00% | 8.29% | 8.29% |
Torrent Power Ltd. Power | 4.72% | 4.02% | 4.02% |
Oil & Natural Gas Corporation Ltd. Oil | 3.61% | 4.79% | 3.61% |
NTPC Ltd. Power | 2.93% | 4.82% | 2.93% |
Indian Oil Corporation Ltd. Petroleum Products | 2.42% | 6.14% | 2.42% |
GAIL (India) Ltd. Gas | 1.46% | 6.78% | 1.46% |
Adani Energy Solutions Ltd. Power | 4.57% | 1.42% | 1.42% |
JSW Energy Ltd. Power | 1.00% | 2.55% | 1.00% |
Adani Power Ltd. Power | 1.84% | 0.35% | 0.35% |
Siemens Ltd. Electrical Equipment | 3.68% | 0.31% | 0.31% |
Unique to SBI Energy Opportunities
- Bharat Petroleum Corporation Ltd.6.32%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- Petronet LNG Ltd.4.80%
- HEG Ltd.4.36%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Shree Cement Ltd.5.61%
- Bharti Airtel Ltd.5.46%
- Adani Ports and Special Economic Zone Ltd.3.93%
- State Bank of India3.62%
Sector Overlap Breakdown
Petroleum Products10.7% (2)
Power9.7% (5)
Oil3.6% (1)
Gas1.5% (1)
Electrical Equipment0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Infrastructure
- vs INFRAETF41.4% · 11 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST40.9% · 10 stocks
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- vs Nippon India ETF BSE Sensex29.8% · 8 stocks
- vs SBI BSE Sensex ETF29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.