SBI Equity Savings Fund vs SBIRIOS
Portfolio Overlap Analysis · SBI vs SBI
16.5%
Low Overlap
7 common stocks · Rank #13879 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI Equity Savings | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.19% | 4.53% | 4.53% |
Kotak Mahindra Bank Ltd. Banks | 4.23% | 4.49% | 4.23% |
Bajaj Finserv Ltd. Finance | 2.26% | 5.24% | 2.26% |
Bharti Airtel Ltd. Telecom - Services | 2.06% | 4.32% | 2.06% |
Axis Bank Ltd. Banks | 2.27% | 1.41% | 1.41% |
Muthoot Finance Ltd. Finance | 0.99% | 3.06% | 0.99% |
Interglobe Aviation Ltd. Transport Services | 0.98% | 2.62% | 0.98% |
Unique to SBI Equity Savings
- Reliance Industries Ltd.4.87%
- ICICI Bank Ltd.3.11%
- State Bank of India2.74%
- Larsen & Toubro Ltd.2.73%
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
Unique to SBIRIOS
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Banks10.2% (3)
Finance3.3% (2)
Telecom - Services2.1% (1)
Transport Services1.0% (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.