SBI Focused Fund vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · SBI vs SBI
23.4%
Moderate Overlap
6 common stocks · Rank #8934 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in SBI Focused | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.74% | 6.30% | 5.74% |
State Bank of India Banks | 6.38% | 5.58% | 5.58% |
Muthoot Finance Ltd. Finance | 5.42% | 4.24% | 4.24% |
Eicher Motors Ltd. Automobiles | 3.14% | 4.37% | 3.14% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.62% | 3.50% | 2.62% |
Sona Blw Precision Forgings Ltd. Auto Components | 2.10% | 2.19% | 2.10% |
Unique to SBI Focused
- Alphabet Inc.9.17%
- Bajaj Finserv Ltd.4.60%
- Kotak Mahindra Bank Ltd.4.31%
- 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 Long Term Advantage Fund -
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- ICICI Bank Ltd.5.27%
- Sanathan Textiles Ltd.4.62%
- Maruti Suzuki India Ltd.4.54%
- Bank of Baroda3.52%
Sector Overlap Breakdown
Banks11.3% (2)
Finance4.2% (1)
Automobiles3.1% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Auto Components2.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Focused
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- vs SBI Children's Fund - Investme32.3% · 12 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
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- vs SBI MultiCap27.2% · 10 stocks
More comparisons for SBI Long Term Advantage Fund -
- vs SBI Long Term Advantage Fund -48.8% · 19 stocks
- vs SBI Long Term Advantage Fund -46.8% · 14 stocks
- vs NIPPON INDIA QUANT33.1% · 10 stocks
- vs SBI Dividend Yield31.4% · 10 stocks
- vs HDFC Flexi Cap30.3% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.