SBI Multi Asset Allocation Fund vs SBI ELSS Tax Saver Fund

Portfolio Overlap Analysis · SBI vs SBI

14.3%
Low Overlap
27 common stocks · Rank #15839 of 28,292 pairs
Fund A
SBI Multi Asset Allocation Fund
SBI · Equity - Other
Fund B
SBI ELSS Tax Saver Fund
SBI · ELSS

Common Holdings (10)

StockWt% in SBI Multi Asset AllocationWt% in SBI ELSS Tax SaverOverlap
Oil & Natural Gas Corporation Ltd.
Oil
1.48%1.97%1.48%
Reliance Industries Ltd.
Petroleum Products
4.89%1.46%1.46%
HDFC Bank Ltd.
Banks
4.44%1.44%1.44%
GAIL (India) Ltd.
Gas
1.40%2.42%1.40%
Mahindra & Mahindra Financial Services Ltd.
Finance
2.14%0.74%0.74%
State Bank of India
Banks
4.61%0.70%0.70%
Axis Bank Ltd.
Banks
4.29%0.68%0.68%
ITC Ltd.
Diversified FMCG
0.63%0.73%0.63%
FSN E-Commerce Ventures Ltd.
Retailing
1.82%0.54%0.54%
Bank of Baroda
Banks
0.50%0.77%0.50%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • Bandhan Bank Ltd.2.28%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Unique to SBI ELSS Tax Saver

  • ICICI Bank Ltd.7.74%
  • Kotak Mahindra Bank Ltd.4.23%
  • Tata Steel Ltd.4.09%
  • Torrent Power Ltd.2.73%
  • Mahindra & Mahindra Ltd.2.66%
  • Cipla Ltd.2.56%

Sector Overlap Breakdown

Banks
4.0% (7)
Oil
1.5% (1)
Petroleum Products
1.5% (1)
Gas
1.4% (1)
Finance
1.1% (2)
IT - Software
1.0% (3)
Insurance
0.7% (2)
Diversified FMCG
0.6% (1)
Retailing
0.5% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Realty
0.5% (1)
Cement & Cement Products
0.3% (1)
Ferrous Metals
0.3% (1)
Leisure Services
0.2% (1)
Telecom - Services
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)
Capital Markets
0.1% (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.