SBI Focused Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs SBI

24.7%
Moderate Overlap
9 common stocks · Rank #8196 of 28,292 pairs
Fund A
SBI Focused Fund
SBI · Focused
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (9)

StockWt% in SBI FocusedWt% in SBI Large CapOverlap
HDFC Bank Ltd.
Banks
5.74%6.54%5.74%
State Bank of India
Banks
6.38%4.16%4.16%
Kotak Mahindra Bank Ltd.
Banks
4.31%3.46%3.46%
Asian Paints Ltd.
Consumer Durables
2.91%3.57%2.91%
Samvardhana Motherson International Ltd.
Auto Components
2.45%2.78%2.45%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.62%2.36%2.36%
Thermax Ltd.
Electrical Equipment
1.66%1.64%1.64%
Eicher Motors Ltd.
Automobiles
3.14%0.98%0.98%
Sona Blw Precision Forgings Ltd.
Auto Components
2.10%0.97%0.97%

Unique to SBI Focused

  • Alphabet Inc.9.17%
  • Muthoot Finance Ltd.5.42%
  • Bajaj Finserv Ltd.4.60%
  • Bajaj Finance Ltd.4.12%
  • Adani Power Ltd.3.68%
  • Adani Energy Solutions Ltd.3.54%
  • Solar Industries India Ltd.3.43%

Unique to SBI Large Cap

  • ICICI Bank Ltd.8.20%
  • Reliance Industries Ltd.6.18%
  • Larsen & Toubro Ltd.5.73%
  • HDFC Life Insurance Company Ltd.3.75%
  • Tata Motors Ltd.3.48%
  • Axis Bank Ltd.3.44%

Sector Overlap Breakdown

Banks
13.4% (3)
Auto Components
3.4% (2)
Consumer Durables
2.9% (1)
Pharmaceuticals & Biotechnology
2.4% (1)
Electrical Equipment
1.6% (1)
Automobiles
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Focused

More comparisons for SBI Large Cap

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