SBI Innovative Opportunities Fund vs SBI Technology Opportunities Fund

Portfolio Overlap Analysis · SBI vs SBI

29.5%
Moderate Overlap
16 common stocks · Rank #6066 of 28,292 pairs
Fund A
SBI Innovative Opportunities Fund
SBI · Thematic
Fund B
SBI Technology Opportunities Fund
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in SBI Innovative OpportunitiesWt% in SBI Technology OpportunitiesOverlap
Eternal Ltd.
Retailing
6.11%7.93%6.11%
BlackBuck Ltd.
Transport Services
4.09%5.86%4.09%
Firstsource Solutions Ltd.
Commercial Services & Supplies
3.74%3.38%3.38%
Swiggy Ltd.
Retailing
3.53%3.04%3.04%
Info Edge (India) Ltd.
Retailing
2.41%2.49%2.41%
FSN E-Commerce Ventures Ltd.
Retailing
1.86%4.27%1.86%
TBO Tek Ltd.
Leisure Services
1.56%6.91%1.56%
Hexaware Technologies Ltd.
IT - Software
1.99%1.43%1.43%
PB Fintech Ltd.
Financial Technology (Fintech)
2.11%1.42%1.42%
Nazara Technologies Ltd.
Entertainment
1.24%1.60%1.24%

Unique to SBI Innovative Opportunities

  • Ather Energy Ltd.4.47%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Bajaj Finance Ltd.3.31%

Unique to SBI Technology Opportunities

  • Infosys Ltd.13.37%
  • Bharti Airtel Ltd.8.80%
  • Tata Consultancy Services Ltd.6.30%
  • LTIMindtree Ltd.5.22%
  • Cognizant Technology Solutions Corporation4.53%
  • Alphabet Inc.3.72%

Sector Overlap Breakdown

Retailing
13.5% (5)
Transport Services
4.1% (1)
Commercial Services & Supplies
3.4% (1)
Leisure Services
1.6% (1)
IT - Software
1.5% (2)
Financial Technology (Fintech)
1.4% (1)
Entertainment
1.2% (1)
IT - Services
1.1% (1)
Healthcare Services
1.0% (1)
Other Consumer Services
0.6% (1)
Telecom - Services
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Innovative Opportunities

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