SBI Large and Midcap Fund vs SBI Smallcap Fund

Portfolio Overlap Analysis · SBI vs SBI

5.5%
Low Overlap
11 common stocks · Rank #27493 of 28,292 pairs
Fund A
SBI Large and Midcap Fund
SBI · Mid Cap
Fund B
SBI Smallcap Fund
SBI · Small Cap

Common Holdings (10)

StockWt% in SBI Large and MidcapWt% in SBI SmallcapOverlap
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
1.13%3.04%1.13%
Sundram Fasteners Ltd.
Auto Components
1.06%1.93%1.06%
Cholamandalam Financial Holdings Ltd.
Finance
0.60%1.84%0.60%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.49%2.04%0.49%
Kajaria Ceramics Ltd.
Consumer Durables
0.49%1.92%0.49%
Hatsun Agro Product Ltd.
Food Products
0.44%0.75%0.44%
G R Infra projects Ltd.
Construction
0.56%0.43%0.43%
Relaxo Footwears Ltd.
Consumer Durables
0.36%1.18%0.36%
Sheela Foam Ltd.
Consumer Durables
0.20%0.49%0.20%
Blue Star Ltd.
Consumer Durables
0.32%0.13%0.13%

Unique to SBI Large and Midcap

  • HDFC Bank Ltd.5.04%
  • State Bank of India3.56%
  • Axis Bank Ltd.3.28%
  • Bharat Forge Ltd.3.20%
  • Ashok Leyland Ltd.3.05%
  • ICICI Bank Ltd.2.95%
  • Reliance Industries Ltd.2.73%
  • Tata Motors Ltd.2.61%
  • Colgate Palmolive (India) Ltd.2.42%
  • Asian Paints Ltd.2.36%

Unique to SBI Smallcap

  • Ather Energy Ltd.4.09%
  • City Union Bank Ltd.3.21%
  • 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

Auto Components
2.2% (2)
Consumer Durables
1.2% (4)
Finance
0.6% (1)
Industrial Manufacturing
0.5% (1)
Food Products
0.4% (1)
Construction
0.4% (1)
Leisure Services
0.1% (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.