SBI Focused Fund vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · SBI vs SBI
19.3%
Low Overlap
5 common stocks · Rank #11510 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in SBI Focused | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.38% | 6.09% | 6.09% |
Bajaj Finance Ltd. Finance | 4.12% | 4.88% | 4.12% |
Eicher Motors Ltd. Automobiles | 3.14% | 5.36% | 3.14% |
Muthoot Finance Ltd. Finance | 5.42% | 3.05% | 3.05% |
Asian Paints Ltd. Consumer Durables | 2.91% | 4.24% | 2.91% |
Unique to SBI Focused
- HDFC Bank Ltd.5.74%
- Bajaj Finserv Ltd.4.60%
- 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 Nifty200 Momentum 30 Index
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- TVS Motor Company Ltd.4.57%
- Maruti Suzuki India Ltd.4.39%
- Bharti Airtel Ltd.4.37%
- Hero MotoCorp Ltd.4.13%
Sector Overlap Breakdown
Finance7.2% (2)
Banks6.1% (1)
Automobiles3.1% (1)
Consumer Durables2.9% (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.