SBI Healthcare Opportunities Fund vs SBI MNC Fund

Portfolio Overlap Analysis · SBI vs SBI

22.6%
Moderate Overlap
9 common stocks · Rank #9360 of 28,282 pairs
Fund A
SBI Healthcare Opportunities Fund
SBI · Sectoral - Pharma
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in SBI Healthcare OpportunitiesWt% in SBI MNCOverlap
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
7.55%5.27%5.27%
Aether Industries Ltd.
Chemicals & Petrochemicals
3.29%3.96%3.29%
Biocon Ltd.
Pharmaceuticals & Biotechnology
3.59%3.07%3.07%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
10.65%2.97%2.97%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
2.68%2.40%2.40%
Lupin Ltd.
Pharmaceuticals & Biotechnology
4.23%1.97%1.97%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
1.95%2.04%1.95%
Polymedicure Ltd.
Healthcare Equipment & Supplies
1.97%1.20%1.20%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.91%0.53%0.53%

Unique to SBI Healthcare Opportunities

  • Apollo Hospitals Enterprise Ltd.5.76%
  • Max Healthcare Institute Ltd.4.82%
  • Acutaas Chemicals Ltd.4.77%
  • Torrent Pharmaceuticals Ltd.4.25%
  • Aster DM Healthcare Ltd.3.85%
  • Laurus Labs Ltd.3.48%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Hindustan Unilever Ltd.4.00%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
18.2% (7)
Chemicals & Petrochemicals
3.3% (1)
Healthcare Equipment & Supplies
1.2% (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.