SBI Energy Opportunities Fund vs SBI Smallcap Fund
Portfolio Overlap Analysis · SBI vs SBI
5.1%
Low Overlap
4 common stocks · Rank #28107 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in SBI Energy Opportunities | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
Kalpataru Projects International Ltd. Construction | 2.80% | 5.58% | 2.80% |
Honeywell Automation India Ltd. Industrial Manufacturing | 2.04% | 2.65% | 2.04% |
Chemplast Sanmar Ltd. Chemicals & Petrochemicals | 0.77% | 0.18% | 0.18% |
Indian Energy Exchange Ltd. Capital Markets | 0.06% | 0.80% | 0.06% |
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%
- NTPC Ltd.4.82%
- Petronet LNG Ltd.4.80%
- Oil & Natural Gas Corporation Ltd.4.79%
- HEG Ltd.4.36%
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- City Union Bank Ltd.3.21%
- ZF Commercial Vehicle Control Systems India Ltd.3.04%
- Navin Fluorine International Ltd.2.69%
- Krishna Institute of Medical Sciences Ltd.2.63%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- E.I.D-Parry (India) Ltd.2.31%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Construction2.8% (1)
Industrial Manufacturing2.0% (1)
Chemicals & Petrochemicals0.2% (1)
Capital Markets0.1% (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.