SBI Flexicap Fund vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · SBI vs SBI

5.7%
Low Overlap
8 common stocks · Rank #27031 of 28,292 pairs
Fund A
SBI Flexicap Fund
SBI · Flexi Cap
Fund B
SBI Innovative Opportunities Fund
SBI · Thematic

Common Holdings (8)

StockWt% in SBI FlexicapWt% in SBI Innovative OpportunitiesOverlap
Bajaj Finance Ltd.
Finance
1.55%3.31%1.55%
Maruti Suzuki India Ltd.
Automobiles
2.05%1.20%1.20%
Swiggy Ltd.
Retailing
1.14%3.04%1.14%
Sona Blw Precision Forgings Ltd.
Auto Components
0.61%2.60%0.61%
Eternal Ltd.
Retailing
0.43%7.93%0.43%
Pine Labs Ltd.
Financial Technology (Fintech)
0.38%0.96%0.38%
Grindwell Norton Ltd.
Industrial Products
0.29%1.34%0.29%
Thermax Ltd.
Electrical Equipment
0.13%2.86%0.13%

Unique to SBI Flexicap

  • ICICI Bank Ltd.5.89%
  • HDFC Bank Ltd.5.70%
  • Axis Bank Ltd.5.65%
  • Larsen & Toubro Ltd.4.77%
  • Kotak Mahindra Bank Ltd.3.57%
  • Eicher Motors Ltd.3.36%
  • Tata Steel Ltd.3.32%
  • Reliance Industries Ltd.2.93%
  • Bharti Airtel Ltd.2.69%
  • Infosys Ltd.2.23%

Unique to SBI Innovative Opportunities

  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • FSN E-Commerce Ventures Ltd.4.27%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%

Sector Overlap Breakdown

Retailing
1.6% (2)
Finance
1.6% (1)
Automobiles
1.2% (1)
Auto Components
0.6% (1)
Financial Technology (Fintech)
0.4% (1)
Industrial Products
0.3% (1)
Electrical Equipment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Flexicap

More comparisons for SBI Innovative Opportunities

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