SBI Infrastructure Fund vs SBI Midcap Fund

Portfolio Overlap Analysis · SBI vs SBI

19.2%
Low Overlap
10 common stocks · Rank #11599 of 28,292 pairs
Fund A
SBI Infrastructure Fund
SBI · Sectoral - Infra
Fund B
SBI Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in SBI InfrastructureWt% in SBI MidcapOverlap
Torrent Power Ltd.
Power
3.92%4.72%3.92%
Shree Cement Ltd.
Cement & Cement Products
2.53%5.61%2.53%
State Bank of India
Banks
2.34%3.62%2.34%
Bharat Heavy Electricals Ltd.
Electrical Equipment
3.43%2.28%2.28%
Grindwell Norton Ltd.
Industrial Products
2.08%3.58%2.08%
Siemens Ltd.
Electrical Equipment
1.47%3.68%1.47%
Adani Energy Solutions Ltd.
Power
1.31%4.57%1.31%
Carborundum Universal Ltd.
Industrial Products
1.39%1.19%1.19%
The India Cements Ltd.
Cement & Cement Products
1.05%1.09%1.05%
JSW Energy Ltd.
Power
1.33%1.00%1.00%

Unique to SBI Infrastructure

  • Larsen & Toubro Ltd.10.13%
  • Reliance Industries Ltd.9.00%
  • Bharti Airtel Ltd.5.46%
  • Adani Ports and Special Economic Zone Ltd.3.93%
  • Oil & Natural Gas Corporation Ltd.3.61%

Unique to SBI Midcap

  • CRISIL Ltd.3.21%
  • Sundaram Finance Ltd.3.21%
  • Supreme Industries Ltd.3.07%
  • Mahindra & Mahindra Financial Services Ltd.3.07%
  • Bharat Forge Ltd.2.97%
  • Max Financial Services Ltd.2.82%
  • AIA Engineering Ltd.2.81%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Power
6.2% (3)
Electrical Equipment
3.8% (2)
Cement & Cement Products
3.6% (2)
Industrial Products
3.3% (2)
Banks
2.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Infrastructure

More comparisons for SBI Midcap

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