SBI Long Term Advantage Fund - Series V vs SBI MNC Fund

Portfolio Overlap Analysis · SBI vs SBI

20.0%
Moderate Overlap
7 common stocks · Rank #10978 of 28,292 pairs
Fund A
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in SBI Long Term Advantage Fund -Wt% in SBI MNCOverlap
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5.27%3.50%3.50%
Maruti Suzuki India Ltd.
Automobiles
3.18%4.54%3.18%
Vedanta Ltd.
Diversified Metals
6.15%2.94%2.94%
Grindwell Norton Ltd.
Industrial Products
2.85%3.44%2.85%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
3.00%2.73%2.73%
Garware Technical Fibres Ltd.
Textiles & Apparels
2.68%2.63%2.63%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%2.19%2.19%

Unique to SBI Long Term Advantage Fund -

  • HDFC Bank Ltd.6.30%
  • State Bank of India5.58%
  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • ICICI Bank Ltd.5.27%
  • Sanathan Textiles Ltd.4.62%
  • Eicher Motors Ltd.4.37%
  • Muthoot Finance Ltd.4.24%
  • Bank of Baroda3.52%

Unique to SBI MNC

  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.5% (1)
Automobiles
3.2% (1)
Diversified Metals
2.9% (1)
Industrial Products
2.9% (1)
Chemicals & Petrochemicals
2.7% (1)
Textiles & Apparels
2.6% (1)
Auto Components
2.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Long Term Advantage Fund -

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