SBI Multi Asset Allocation Fund vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

13.2%
Low Overlap
47 common stocks · Rank #16851 of 28,282 pairs
Fund A
SBI Multi Asset Allocation Fund
SBI · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Multi Asset AllocationWt% in SBI Nifty 500 IndexOverlap
Reliance Industries Ltd.
Petroleum Products
1.46%4.82%1.46%
HDFC Bank Ltd.
Banks
1.44%6.96%1.44%
ITC Ltd.
Diversified FMCG
0.73%1.55%0.73%
State Bank of India
Banks
0.70%2.56%0.70%
Axis Bank Ltd.
Banks
0.68%2.03%0.68%
HCL Technologies Ltd.
IT - Software
0.66%0.75%0.66%
Bajaj Finserv Ltd.
Finance
0.61%0.58%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
1.97%0.56%0.56%
Tech Mahindra Ltd.
IT - Software
0.39%0.44%0.39%
The Federal Bank Ltd.
Banks
1.65%0.38%0.38%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Punjab National Bank1.66%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Unique to SBI Nifty 500 Index

  • ICICI Bank Ltd.5.05%
  • Bharti Airtel Ltd.2.68%
  • Larsen & Toubro Ltd.2.58%
  • Infosys Ltd.2.33%
  • Kotak Mahindra Bank Ltd.1.56%
  • Mahindra & Mahindra Ltd.1.55%

Sector Overlap Breakdown

Banks
4.1% (8)
IT - Software
1.8% (5)
Petroleum Products
1.8% (2)
Diversified FMCG
0.7% (1)
Finance
0.7% (2)
Oil
0.7% (2)
Telecom - Services
0.5% (2)
Ferrous Metals
0.4% (2)
Personal Products
0.4% (3)
Retailing
0.3% (2)
Fertilizers & Agrochemicals
0.3% (2)
Financial Technology (Fintech)
0.3% (1)
Gas
0.2% (1)
Insurance
0.2% (2)
Pharmaceuticals & Biotechnology
0.2% (2)
Beverages
0.1% (1)
Leisure Services
0.1% (1)
Construction
0.1% (2)
Auto Components
0.1% (1)
Capital Markets
0.1% (1)
Power
0.1% (1)
IT - Services
0.1% (1)
Entertainment
0.0% (1)
Cement & Cement Products
0.0% (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.