SBI Equity Hybrid Fund vs SBI Focused Fund
Portfolio Overlap Analysis · SBI vs SBI
33.5%
Moderate Overlap
16 common stocks · Rank #4520 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Equity Hybrid | Wt% in SBI Focused | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.82% | 6.38% | 4.82% |
Kotak Mahindra Bank Ltd. Banks | 3.53% | 4.31% | 3.53% |
HDFC Bank Ltd. Banks | 3.24% | 5.74% | 3.24% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 2.94% | 3.43% | 2.94% |
Muthoot Finance Ltd. Finance | 2.85% | 5.42% | 2.85% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.57% | 2.62% | 2.57% |
Bajaj Finance Ltd. Finance | 2.54% | 4.12% | 2.54% |
Adani Energy Solutions Ltd. Power | 2.48% | 3.54% | 2.48% |
Adani Power Ltd. Power | 2.27% | 3.68% | 2.27% |
Asian Paints Ltd. Consumer Durables | 1.59% | 2.91% | 1.59% |
Unique to SBI Equity Hybrid
- Bharti Airtel Ltd.3.63%
- ICICI Bank Ltd.3.18%
- MRF Ltd.2.91%
- Larsen & Toubro Ltd.2.68%
- Hindalco Industries Ltd.2.58%
Unique to SBI Focused
- Alphabet Inc.9.17%
- Bajaj Finserv Ltd.4.60%
Sector Overlap Breakdown
Banks11.6% (3)
Finance5.9% (3)
Power4.8% (2)
Retailing3.1% (3)
Chemicals & Petrochemicals2.9% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Consumer Durables1.6% (1)
Personal Products0.6% (1)
Auto Components0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Focused
- vs SBI Children's Fund - Investme32.3% · 12 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
- vs SBI Banking And Financial Serv27.9% · 6 stocks
- vs SBI MultiCap27.2% · 10 stocks
- vs SBIRIOS26.0% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.