SBI Energy Opportunities Fund vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · SBI vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27396 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in SBI Energy Opportunities | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Thermax Ltd. Electrical Equipment | 3.97% | 2.86% | 2.86% |
Honeywell Automation India Ltd. Industrial Manufacturing | 2.65% | 3.54% | 2.65% |
Unique to SBI Energy Opportunities
- Reliance Industries Ltd.8.29%
- GAIL (India) Ltd.6.78%
- Bharat Petroleum Corporation Ltd.6.32%
- Indian Oil Corporation Ltd.6.14%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- NTPC Ltd.4.82%
- Petronet LNG Ltd.4.80%
- Oil & Natural Gas Corporation Ltd.4.79%
- HEG Ltd.4.36%
Unique to SBI Innovative Opportunities
- Eternal Ltd.7.93%
- TBO Tek Ltd.6.91%
- BlackBuck Ltd.5.86%
- Ather Energy Ltd.4.47%
- FSN E-Commerce Ventures Ltd.4.27%
- Divi's Laboratories Ltd.3.87%
- Meesho Ltd.3.83%
- Firstsource Solutions Ltd.3.38%
- Bajaj Finance Ltd.3.31%
Sector Overlap Breakdown
Electrical Equipment2.9% (1)
Industrial Manufacturing2.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Innovative Opportunities
- vs SBI Technology Opportunities29.5% · 16 stocks
- vs HDFC Innovation24.9% · 12 stocks
- vs HDFC Nifty India Digital Index19.1% · 5 stocks
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- vs SBI RETIREMENT BENEFIT FUND - 15.8% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.