SBI Innovative Opportunities Fund vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · SBI vs SBI
12.6%
Low Overlap
6 common stocks · Rank #17401 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in SBI Innovative Opportunities | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.50% | 3.87% | 3.50% |
Eternal Ltd. Retailing | 3.36% | 7.93% | 3.36% |
Sona Blw Precision Forgings Ltd. Auto Components | 2.19% | 2.60% | 2.19% |
Grindwell Norton Ltd. Industrial Products | 3.44% | 1.34% | 1.34% |
Maruti Suzuki India Ltd. Automobiles | 4.54% | 1.20% | 1.20% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 3.45% | 1.02% | 1.02% |
Unique to SBI Innovative Opportunities
- TBO Tek Ltd.6.91%
- BlackBuck Ltd.5.86%
- Ather Energy Ltd.4.47%
- FSN E-Commerce Ventures Ltd.4.27%
- Meesho Ltd.3.83%
- Honeywell Automation India Ltd.3.54%
- Firstsource Solutions Ltd.3.38%
- Bajaj Finance Ltd.3.31%
Unique to SBI Long Term Advantage Fund -
- HDFC Bank Ltd.6.30%
- State Bank of India5.58%
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- ICICI Bank Ltd.5.27%
- Sanathan Textiles Ltd.4.62%
- Eicher Motors Ltd.4.37%
- Muthoot Finance Ltd.4.24%
- Bank of Baroda3.52%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.5% (1)
Retailing3.4% (1)
Auto Components2.2% (1)
Industrial Products1.3% (1)
Automobiles1.2% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Innovative Opportunities
- vs SBI Technology Opportunities29.5% · 16 stocks
- vs HDFC Innovation24.9% · 12 stocks
- vs HDFC Nifty India Digital Index19.1% · 5 stocks
- vs Nippon India Innovation17.7% · 9 stocks
- vs SBI RETIREMENT BENEFIT FUND - 15.8% · 11 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.