SBI Innovative Opportunities Fund vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN

Portfolio Overlap Analysis · SBI vs SBI

13.4%
Low Overlap
11 common stocks · Rank #16667 of 28,292 pairs
Fund A
SBI Innovative Opportunities Fund
SBI · Thematic
Fund B
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN
SBI · Aggressive Hybrid

Common Holdings (10)

StockWt% in SBI Innovative OpportunitiesWt% in SBI RETIREMENT BENEFIT FUND - Overlap
Bajaj Finance Ltd.
Finance
1.88%3.31%1.88%
Urban Company Ltd.
Retailing
1.65%2.46%1.65%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
1.43%2.67%1.43%
Bajaj Finserv Ltd.
Finance
1.32%2.61%1.32%
Maruti Suzuki India Ltd.
Automobiles
3.16%1.20%1.20%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.13%3.87%1.13%
Grindwell Norton Ltd.
Industrial Products
1.06%1.34%1.06%
FSN E-Commerce Ventures Ltd.
Retailing
1.04%4.27%1.04%
Sona Blw Precision Forgings Ltd.
Auto Components
0.98%2.60%0.98%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.87%3.54%0.87%

Unique to SBI Innovative Opportunities

  • Eternal Ltd.7.93%
  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • Meesho Ltd.3.83%
  • Firstsource Solutions Ltd.3.38%

Unique to SBI RETIREMENT BENEFIT FUND -

  • HDFC Bank Ltd.6.30%
  • ICICI Bank Ltd.4.67%
  • Reliance Industries Ltd.4.42%
  • Larsen & Toubro Ltd.3.54%
  • State Bank of India3.51%
  • Ultratech Cement Ltd.2.58%
  • Infosys Ltd.2.53%
  • Axis Bank Ltd.2.46%
  • Kotak Mahindra Bank Ltd.2.11%

Sector Overlap Breakdown

Finance
3.2% (2)
Retailing
2.7% (2)
Pharmaceuticals & Biotechnology
2.6% (2)
Automobiles
1.2% (1)
Industrial Products
1.1% (1)
Auto Components
1.0% (1)
Industrial Manufacturing
0.9% (1)
Electrical Equipment
0.9% (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.