SBI MultiCap Fund vs SBI Equity Hybrid Fund

Portfolio Overlap Analysis · SBI vs SBI

26.8%
Moderate Overlap
15 common stocks · Rank #7122 of 28,292 pairs
Fund A
SBI MultiCap Fund
SBI · Multi Cap
Fund B
SBI Equity Hybrid Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI MultiCapWt% in SBI Equity HybridOverlap
Kotak Mahindra Bank Ltd.
Banks
3.53%4.24%3.53%
HDFC Bank Ltd.
Banks
3.24%3.72%3.24%
ICICI Bank Ltd.
Banks
3.18%3.26%3.18%
Bharti Airtel Ltd.
Telecom - Services
3.63%2.82%2.82%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.57%2.57%2.57%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.58%2.55%2.55%
Adani Power Ltd.
Power
2.27%3.16%2.27%
Infosys Ltd.
IT - Software
1.89%1.64%1.64%
Asian Paints Ltd.
Consumer Durables
1.59%2.70%1.59%
Page Industries Ltd.
Textiles & Apparels
1.24%1.08%1.08%

Unique to SBI MultiCap

  • Indus Towers Ltd.3.25%
  • Bajaj Finserv Ltd.3.25%
  • K.P.R. Mill Ltd.3.09%
  • Torrent Power Ltd.2.96%
  • Dalmia Bharat Ltd.2.73%

Unique to SBI Equity Hybrid

  • State Bank of India4.82%
  • Solar Industries India Ltd.2.94%
  • MRF Ltd.2.91%
  • Muthoot Finance Ltd.2.85%
  • Larsen & Toubro Ltd.2.68%

Sector Overlap Breakdown

Banks
9.9% (3)
Telecom - Services
2.8% (1)
Pharmaceuticals & Biotechnology
2.6% (1)
Non - Ferrous Metals
2.5% (1)
Power
2.3% (1)
Consumer Durables
1.7% (2)
IT - Software
1.6% (1)
Retailing
1.2% (2)
Textiles & Apparels
1.1% (1)
Beverages
0.6% (1)
Finance
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI MultiCap

More comparisons for SBI Equity Hybrid

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.