SBI Equity Hybrid Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs SBI

34.1%
Moderate Overlap
16 common stocks · Rank #4299 of 28,292 pairs
Fund A
SBI Equity Hybrid Fund
SBI · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in SBI Equity HybridWt% in SBI Large CapOverlap
State Bank of India
Banks
4.82%4.16%4.16%
Kotak Mahindra Bank Ltd.
Banks
3.53%3.46%3.46%
HDFC Bank Ltd.
Banks
3.24%6.54%3.24%
ICICI Bank Ltd.
Banks
3.18%8.20%3.18%
Larsen & Toubro Ltd.
Construction
2.68%5.73%2.68%
Bharti Airtel Ltd.
Telecom - Services
3.63%2.48%2.48%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.57%2.36%2.36%
Reliance Industries Ltd.
Petroleum Products
2.20%6.18%2.20%
Infosys Ltd.
IT - Software
1.89%3.16%1.89%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.58%1.84%1.84%

Unique to SBI Equity Hybrid

  • Solar Industries India Ltd.2.94%
  • MRF Ltd.2.91%
  • Muthoot Finance Ltd.2.85%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%
  • Axis Bank Ltd.3.44%

Sector Overlap Breakdown

Banks
14.0% (4)
Construction
2.7% (1)
Telecom - Services
2.5% (1)
Pharmaceuticals & Biotechnology
2.4% (1)
Petroleum Products
2.2% (1)
IT - Software
1.9% (1)
Non - Ferrous Metals
1.8% (1)
Cement & Cement Products
1.8% (1)
Retailing
1.8% (2)
Consumer Durables
1.6% (1)
Textiles & Apparels
1.2% (1)
Beverages
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Equity Hybrid

More comparisons for SBI Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.