SBI Flexicap Fund vs SBIRIOS
Portfolio Overlap Analysis · SBI vs SBI
15.8%
Low Overlap
9 common stocks · Rank #14412 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in SBI Flexicap | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.70% | 4.53% | 4.53% |
Kotak Mahindra Bank Ltd. Banks | 3.57% | 4.49% | 3.57% |
Bharti Airtel Ltd. Telecom - Services | 2.69% | 4.32% | 2.69% |
Muthoot Finance Ltd. Finance | 1.99% | 3.06% | 1.99% |
Axis Bank Ltd. Banks | 5.65% | 1.41% | 1.41% |
Carborundum Universal Ltd. Industrial Products | 0.64% | 2.93% | 0.64% |
Sona Blw Precision Forgings Ltd. Auto Components | 0.61% | 3.63% | 0.61% |
Berger Paints India Ltd. Consumer Durables | 0.39% | 3.52% | 0.39% |
Tenneco Clean Air India Ltd. Auto Components | 0.02% | 1.41% | 0.02% |
Unique to SBI Flexicap
- ICICI Bank Ltd.5.89%
- Larsen & Toubro Ltd.4.77%
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
- Reliance Industries Ltd.2.93%
- Infosys Ltd.2.23%
Unique to SBIRIOS
- Bajaj Finserv Ltd.5.24%
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
Sector Overlap Breakdown
Banks9.5% (3)
Telecom - Services2.7% (1)
Finance2.0% (1)
Industrial Products0.6% (1)
Auto Components0.6% (2)
Consumer Durables0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Flexicap
- vs SBI Nifty Index46.8% · 23 stocks
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
More comparisons for SBIRIOS
- vs SBI Children's Fund - Investme33.3% · 17 stocks
- vs SBI Focused26.0% · 8 stocks
- vs SBI Long Term Advantage Fund -25.8% · 10 stocks
- vs SBI MultiCap24.0% · 11 stocks
- vs SBI Equity Hybrid19.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.