SBI Flexicap Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · SBI vs SBI

24.1%
Moderate Overlap
21 common stocks · Rank #8493 of 28,292 pairs
Fund A
SBI Flexicap Fund
SBI · Flexi Cap
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI FlexicapWt% in SBI QUALITYOverlap
Infosys Ltd.
IT - Software
2.23%6.45%2.23%
HDFC Asset Management Co. Ltd.
Capital Markets
2.21%3.79%2.21%
SBI Life Insurance Co. Ltd.
Insurance
2.07%2.96%2.07%
Muthoot Finance Ltd.
Finance
1.99%1.94%1.94%
Coal India Ltd.
Consumable Fuels
1.56%3.11%1.56%
Bajaj Finance Ltd.
Finance
1.55%1.93%1.55%
Maruti Suzuki India Ltd.
Automobiles
2.05%1.46%1.46%
Cholamandalam Investment & Finance Co. Ltd.
Finance
1.44%2.07%1.44%
Bharti Airtel Ltd.
Telecom - Services
2.69%1.44%1.44%
Mahindra & Mahindra Ltd.
Automobiles
1.53%1.32%1.32%

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%

Unique to SBI QUALITY

  • Bajaj Auto Ltd.7.09%
  • Britannia Industries Ltd.5.70%
  • Bharat Electronics Ltd.5.65%
  • Marico Ltd.4.19%
  • Cummins India Ltd.3.45%
  • TVS Motor Company Ltd.3.00%

Sector Overlap Breakdown

Finance
4.9% (3)
Insurance
3.3% (2)
Automobiles
2.8% (2)
Industrial Products
2.3% (3)
IT - Software
2.2% (1)
Capital Markets
2.2% (1)
Consumable Fuels
1.6% (1)
Telecom - Services
1.4% (1)
Non - Ferrous Metals
1.0% (1)
Banks
0.7% (1)
Auto Components
0.6% (1)
Consumer Durables
0.5% (1)
Textiles & Apparels
0.4% (1)
Retailing
0.2% (1)
Agricultural Food & other Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Flexicap

More comparisons for SBI QUALITY

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