SBI Focused Fund vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · SBI vs SBI

14.8%
Low Overlap
7 common stocks · Rank #15415 of 28,292 pairs
Fund A
SBI Focused Fund
SBI · Focused
Fund B
SBI Innovative Opportunities Fund
SBI · Thematic

Common Holdings (7)

StockWt% in SBI FocusedWt% in SBI Innovative OpportunitiesOverlap
Bajaj Finance Ltd.
Finance
4.12%3.31%3.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.62%3.87%2.62%
Bajaj Finserv Ltd.
Finance
4.60%2.61%2.61%
Sona Blw Precision Forgings Ltd.
Auto Components
2.10%2.60%2.10%
Meesho Ltd.
Retailing
1.85%3.83%1.85%
Thermax Ltd.
Electrical Equipment
1.66%2.86%1.66%
Lenskart Solutions Ltd.
Retailing
2.20%0.67%0.67%

Unique to SBI Focused

  • Alphabet Inc.9.17%
  • State Bank of India6.38%
  • HDFC Bank Ltd.5.74%
  • Muthoot Finance Ltd.5.42%
  • Kotak Mahindra Bank Ltd.4.31%
  • Adani Power Ltd.3.68%
  • Adani Energy Solutions Ltd.3.54%
  • Solar Industries India Ltd.3.43%

Unique to SBI Innovative Opportunities

  • Eternal Ltd.7.93%
  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • FSN E-Commerce Ventures Ltd.4.27%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%

Sector Overlap Breakdown

Finance
5.9% (2)
Pharmaceuticals & Biotechnology
2.6% (1)
Retailing
2.5% (2)
Auto Components
2.1% (1)
Electrical Equipment
1.7% (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.