SBI MNC Fund vs SBI Smallcap Fund
Portfolio Overlap Analysis · SBI vs SBI
8.2%
Low Overlap
5 common stocks · Rank #23070 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in SBI MNC | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
ZF Commercial Vehicle Control Systems India Ltd. Auto Components | 3.25% | 3.04% | 3.04% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 3.00% | 2.69% | 2.69% |
Privi Speciality Chemicals Ltd. Chemicals & Petrochemicals | 2.81% | 1.65% | 1.65% |
Clean Science & Technology Ltd. Chemicals & Petrochemicals | 1.26% | 0.46% | 0.46% |
Amagi Media Labs Ltd. IT - Services | 1.81% | 0.34% | 0.34% |
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Divi's Laboratories Ltd.5.27%
- 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%
- Sona Blw Precision Forgings Ltd.3.29%
- Bharat Forge Ltd.3.27%
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- City Union Bank Ltd.3.21%
- 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 & Petrochemicals4.8% (3)
Auto Components3.0% (1)
IT - Services0.3% (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.