SBI Long Term Advantage Fund - Series V vs SBI Smallcap Fund
Portfolio Overlap Analysis · SBI vs SBI
5.5%
Low Overlap
3 common stocks · Rank #27300 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in SBI Long Term Advantage Fund - | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 2.69% | 2.73% | 2.69% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals | 1.50% | 5.44% | 1.50% |
Aptus Value Housing Finance India Ltd. Finance | 1.36% | 2.00% | 1.36% |
Unique to SBI Long Term Advantage Fund -
- HDFC Bank Ltd.6.30%
- State Bank of India5.58%
- ICICI Bank Ltd.5.27%
- Sanathan Textiles Ltd.4.62%
- Maruti Suzuki India Ltd.4.54%
- Eicher Motors Ltd.4.37%
- Muthoot Finance Ltd.4.24%
- Bank of Baroda3.52%
- Divi's Laboratories Ltd.3.50%
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- City Union Bank Ltd.3.21%
- ZF Commercial Vehicle Control Systems India Ltd.3.04%
- Kalpataru Projects International Ltd.2.80%
- 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
Chemicals & Petrochemicals4.2% (2)
Finance1.4% (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.