SBI Focused Fund vs SBIRIOS
Portfolio Overlap Analysis · SBI vs SBI
26.0%
Moderate Overlap
8 common stocks · Rank #7516 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in SBI Focused | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
Bajaj Finserv Ltd. Finance | 4.60% | 5.24% | 4.60% |
HDFC Bank Ltd. Banks | 5.74% | 4.53% | 4.53% |
Kotak Mahindra Bank Ltd. Banks | 4.31% | 4.49% | 4.31% |
Adani Power Ltd. Power | 3.68% | 4.55% | 3.68% |
Muthoot Finance Ltd. Finance | 5.42% | 3.06% | 3.06% |
Sona Blw Precision Forgings Ltd. Auto Components | 2.10% | 3.63% | 2.10% |
Hatsun Agro Product Ltd. Food Products | 1.89% | 5.09% | 1.89% |
Meesho Ltd. Retailing | 1.85% | 4.20% | 1.85% |
Unique to SBI Focused
- State Bank of India6.38%
- Bajaj Finance Ltd.4.12%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
- Eicher Motors Ltd.3.14%
Unique to SBIRIOS
- Bharti Airtel Ltd.4.32%
- Belrise Industries Ltd.3.92%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Banks8.8% (2)
Finance7.7% (2)
Power3.7% (1)
Auto Components2.1% (1)
Food Products1.9% (1)
Retailing1.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Focused
- vs SBI Equity Hybrid33.5% · 16 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
- vs SBI Banking And Financial Serv27.9% · 6 stocks
- vs SBI MultiCap27.2% · 10 stocks
- vs SBI Children's Fund - Investme25.4% · 11 stocks
More comparisons for SBIRIOS
- vs SBI Children's Fund - Investme33.3% · 17 stocks
- vs SBI Long Term Advantage Fund -25.8% · 10 stocks
- vs SBI MultiCap24.0% · 11 stocks
- vs SBI Equity Hybrid19.4% · 9 stocks
- vs HDFC Large Cap19.3% · 6 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.