SBI Equity Minimum Variance Fund vs SBI Healthcare Opportunities Fund
Portfolio Overlap Analysis · SBI vs SBI
12.4%
Low Overlap
3 common stocks · Rank #17673 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in SBI Equity Minimum Variance | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 10.65% | 7.83% | 7.83% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 5.76% | 3.49% | 3.49% |
Max Healthcare Institute Ltd. Healthcare Services | 4.82% | 1.06% | 1.06% |
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- ITC Ltd.7.39%
- Cipla Ltd.5.04%
- Tata Consumer Products Ltd.5.03%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Unique to SBI Healthcare Opportunities
- Divi's Laboratories Ltd.7.55%
- Acutaas Chemicals Ltd.4.77%
- Torrent Pharmaceuticals Ltd.4.25%
- Lupin Ltd.4.23%
- Aster DM Healthcare Ltd.3.85%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology7.8% (1)
Healthcare Services4.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.