SBI Large and Midcap Fund vs SBI MNC Fund

Portfolio Overlap Analysis · SBI vs SBI

16.2%
Low Overlap
12 common stocks · Rank #14085 of 28,292 pairs
Fund A
SBI Large and Midcap Fund
SBI · Mid Cap
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Large and MidcapWt% in SBI MNCOverlap
Bharat Forge Ltd.
Auto Components
3.20%3.27%3.20%
Colgate Palmolive (India) Ltd.
Personal Products
2.42%3.86%2.42%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
1.88%2.04%1.88%
United Breweries Ltd.
Beverages
1.57%2.06%1.57%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.42%3.07%1.42%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.37%5.27%1.37%
Hindustan Unilever Ltd.
Diversified FMCG
1.21%4.00%1.21%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
1.13%3.25%1.13%
Vedanta Ltd.
Diversified Metals
0.92%6.15%0.92%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
3.05%0.58%0.58%

Unique to SBI Large and Midcap

  • HDFC Bank Ltd.5.04%
  • State Bank of India3.56%
  • Axis Bank Ltd.3.28%
  • ICICI Bank Ltd.2.95%
  • Reliance Industries Ltd.2.73%
  • Tata Motors Ltd.2.61%
  • Asian Paints Ltd.2.36%

Unique to SBI MNC

  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Aether Industries Ltd.3.96%
  • Sona Blw Precision Forgings Ltd.3.29%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.7% (3)
Auto Components
4.3% (3)
Personal Products
2.4% (1)
Beverages
1.6% (1)
Diversified FMCG
1.2% (1)
Diversified Metals
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Industrial Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Large and Midcap

More comparisons for SBI MNC

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