SBI Innovative Opportunities Fund vs SBI Smallcap Fund

Portfolio Overlap Analysis · SBI vs SBI

8.1%
Low Overlap
5 common stocks · Rank #23201 of 28,292 pairs
Fund A
SBI Innovative Opportunities Fund
SBI · Thematic
Fund B
SBI Smallcap Fund
SBI · Small Cap

Common Holdings (5)

StockWt% in SBI Innovative OpportunitiesWt% in SBI SmallcapOverlap
Ather Energy Ltd.
Automobiles
4.09%4.47%4.09%
Honeywell Automation India Ltd.
Industrial Manufacturing
2.04%3.54%2.04%
Pine Labs Ltd.
Financial Technology (Fintech)
1.37%0.96%0.96%
Happiest Minds Technologies Ltd.
IT - Software
0.67%2.66%0.67%
Amagi Media Labs Ltd.
IT - Services
0.34%1.11%0.34%

Unique to SBI Innovative Opportunities

  • Eternal Ltd.7.93%
  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • FSN E-Commerce Ventures Ltd.4.27%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Firstsource Solutions Ltd.3.38%
  • Bajaj Finance Ltd.3.31%

Unique to SBI Smallcap

  • City Union Bank Ltd.3.21%
  • ZF Commercial Vehicle Control Systems India Ltd.3.04%
  • Kalpataru Projects International Ltd.2.80%
  • Navin Fluorine International Ltd.2.69%
  • Krishna Institute of Medical Sciences Ltd.2.63%
  • SBFC Finance Ltd.2.38%
  • Belrise Industries Ltd.2.34%
  • E.I.D-Parry (India) Ltd.2.31%
  • Doms Industries Ltd.2.20%

Sector Overlap Breakdown

Automobiles
4.1% (1)
Industrial Manufacturing
2.0% (1)
Financial Technology (Fintech)
1.0% (1)
IT - Software
0.7% (1)
IT - Services
0.3% (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.