SBI Long Term Advantage Fund - Series V vs SBI Multi Asset Allocation Fund
Portfolio Overlap Analysis · SBI vs SBI
5.1%
Low Overlap
6 common stocks · Rank #28054 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in SBI Long Term Advantage Fund - | Wt% in SBI Multi Asset Allocation | Overlap |
|---|---|---|---|
Punjab National Bank Banks | 1.66% | 2.12% | 1.66% |
HDFC Bank Ltd. Banks | 1.44% | 6.30% | 1.44% |
Bank of Baroda Banks | 0.77% | 3.52% | 0.77% |
State Bank of India Banks | 0.70% | 5.58% | 0.70% |
Infosys Ltd. IT - Software | 0.28% | 3.43% | 0.28% |
ICICI Bank Ltd. Banks | 0.27% | 5.27% | 0.27% |
Unique to SBI Long Term Advantage Fund -
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- Sanathan Textiles Ltd.4.62%
- Maruti Suzuki India Ltd.4.54%
- Eicher Motors Ltd.4.37%
- Muthoot Finance Ltd.4.24%
- Divi's Laboratories Ltd.3.50%
Unique to SBI Multi Asset Allocation
- Brookfield India Real Estate Trust3.42%
- GAIL (India) Ltd.2.42%
- Bandhan Bank Ltd.2.28%
- Oil & Natural Gas Corporation Ltd.1.97%
- The Federal Bank Ltd.1.65%
- Reliance Industries Ltd.1.46%
- Biocon Ltd.1.44%
- Indus Towers Ltd.1.39%
Sector Overlap Breakdown
Banks4.8% (5)
IT - Software0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Long Term Advantage Fund -
- vs SBI Long Term Advantage Fund -48.8% · 19 stocks
- vs SBI Long Term Advantage Fund -46.8% · 14 stocks
- vs NIPPON INDIA QUANT33.1% · 10 stocks
- vs SBI Dividend Yield31.4% · 10 stocks
- vs HDFC Flexi Cap30.3% · 10 stocks
More comparisons for SBI Multi Asset Allocation
- vs SBI Balanced Advantage23.6% · 32 stocks
- vs SBI Contra22.9% · 35 stocks
- vs HDFC Nifty LargeMidcap 250 Ind15.9% · 37 stocks
- vs ICICI Prudential Nifty LargeMi15.2% · 40 stocks
- vs SBI Equity Savings14.4% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.