SBI Focused Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · SBI vs SBI
27.9%
Moderate Overlap
6 common stocks · Rank #6665 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in SBI Focused | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.38% | 10.45% | 6.38% |
HDFC Bank Ltd. Banks | 5.74% | 6.80% | 5.74% |
Bajaj Finserv Ltd. Finance | 4.60% | 6.34% | 4.60% |
Kotak Mahindra Bank Ltd. Banks | 4.31% | 8.50% | 4.31% |
Muthoot Finance Ltd. Finance | 5.42% | 4.30% | 4.30% |
Bajaj Finance Ltd. Finance | 4.12% | 2.61% | 2.61% |
Unique to SBI Focused
- Alphabet Inc.9.17%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Unique to SBI Banking And Financial Serv
- ICICI Bank Ltd.13.46%
- Axis Bank Ltd.9.37%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks16.4% (3)
Finance11.5% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Banking And Financial Serv
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.