SBI Energy Opportunities Fund vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs SBI
28.6%
Moderate Overlap
11 common stocks · Rank #6393 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Energy Opportunities | Wt% in SBI PSU | Overlap |
|---|---|---|---|
GAIL (India) Ltd. Gas | 6.78% | 9.05% | 6.78% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 5.71% | 5.71% |
NTPC Ltd. Power | 4.82% | 9.01% | 4.82% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 2.54% | 2.54% |
Petronet LNG Ltd. Gas | 4.80% | 2.03% | 2.03% |
Indraprastha Gas Ltd. Gas | 2.15% | 1.31% | 1.31% |
Gujarat State Petronet Ltd. Gas | 5.92% | 1.23% | 1.23% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 1.23% | 1.23% |
Oil India Ltd. Oil | 1.14% | 2.85% | 1.14% |
Power Grid Corporation of India Ltd. Power | 1.01% | 9.10% | 1.01% |
Unique to SBI Energy Opportunities
- Reliance Industries Ltd.8.29%
- Kalpataru Projects International Ltd.5.58%
- HEG Ltd.4.36%
Unique to SBI PSU
- State Bank of India18.23%
- Bharat Electronics Ltd.9.33%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
Sector Overlap Breakdown
Gas12.1% (5)
Petroleum Products6.9% (2)
Power5.8% (2)
Oil3.7% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Energy Opportunities
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- vs NIFOGETF42.0% · 10 stocks
- vs COMETF30.2% · 10 stocks
- vs ICICI Prudential Nifty200 Valu29.3% · 10 stocks
- vs NIF30ETF29.3% · 10 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.