SBI Long Term Advantage Fund - Series VI vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · SBI vs SBI
48.8%
High Overlap
19 common stocks · Rank #1231 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Long Term Advantage Fund - | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.30% | 5.04% | 5.04% |
Bank of Baroda Banks | 3.52% | 3.71% | 3.52% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 3.45% | 4.85% | 3.45% |
Astral Ltd. Industrial Products | 3.10% | 3.84% | 3.10% |
Vedanta Ltd. Diversified Metals | 2.94% | 3.03% | 2.94% |
Sanathan Textiles Ltd. Textiles & Apparels | 4.62% | 2.69% | 2.69% |
Shriram Finance Ltd. Finance | 2.65% | 2.90% | 2.65% |
Maruti Suzuki India Ltd. Automobiles | 4.54% | 2.51% | 2.51% |
Eternal Ltd. Retailing | 3.36% | 2.46% | 2.46% |
Delhivery Ltd. Transport Services | 2.37% | 3.11% | 2.37% |
Unique to SBI Long Term Advantage Fund -
- City Union Bank Ltd.5.43%
- Axis Bank Ltd.4.85%
- Larsen & Toubro Ltd.4.54%
- Bharti Airtel Ltd.4.12%
- Krishna Institute of Medical Sciences Ltd.3.13%
Unique to SBI Long Term Advantage Fund -
- State Bank of India5.58%
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- ICICI Bank Ltd.5.27%
- Eicher Motors Ltd.4.37%
- Muthoot Finance Ltd.4.24%
- Divi's Laboratories Ltd.3.50%
Sector Overlap Breakdown
Banks10.7% (3)
Finance6.5% (3)
Industrial Products4.8% (2)
Agricultural, Commercial & Construction Vehicles3.5% (1)
Diversified Metals2.9% (1)
Textiles & Apparels2.7% (1)
Automobiles2.5% (1)
Retailing2.5% (1)
Transport Services2.4% (1)
Construction2.3% (1)
Insurance2.2% (1)
Auto Components2.2% (1)
Chemicals & Petrochemicals2.0% (1)
Cement & Cement Products1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Long Term Advantage Fund -
- vs SBI Flexicap33.3% · 20 stocks
- vs SBI Long Term Advantage Fund -27.3% · 10 stocks
- vs SBI Long Term Advantage Fund -26.9% · 8 stocks
- vs HDFC Flexi Cap26.6% · 10 stocks
- vs SBIRIOS25.8% · 10 stocks
More comparisons for SBI Long Term Advantage Fund -
- 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
- vs SBI ESG Exclusionary Strategy29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.