SBI MultiCap Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · SBI vs SBI

28.5%
Moderate Overlap
23 common stocks · Rank #6398 of 28,292 pairs
Fund A
SBI MultiCap Fund
SBI · Multi Cap
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in SBI MultiCapWt% in SBI FlexicapOverlap
HDFC Bank Ltd.
Banks
5.70%3.72%3.72%
Kotak Mahindra Bank Ltd.
Banks
3.57%4.24%3.57%
ICICI Bank Ltd.
Banks
5.89%3.26%3.26%
Bharti Airtel Ltd.
Telecom - Services
2.69%2.82%2.69%
Axis Bank Ltd.
Banks
5.65%2.14%2.14%
Infosys Ltd.
IT - Software
2.23%1.64%1.64%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.42%2.55%1.42%
Tata Steel Ltd.
Ferrous Metals
3.32%1.35%1.35%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.17%1.87%1.17%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.94%2.11%0.94%

Unique to SBI MultiCap

  • Indus Towers Ltd.3.25%
  • Bajaj Finserv Ltd.3.25%
  • Adani Power Ltd.3.16%
  • K.P.R. Mill Ltd.3.09%
  • Torrent Power Ltd.2.96%
  • Dalmia Bharat Ltd.2.73%

Unique to SBI Flexicap

  • Larsen & Toubro Ltd.4.77%
  • Eicher Motors Ltd.3.36%
  • Reliance Industries Ltd.2.93%

Sector Overlap Breakdown

Banks
12.7% (4)
Telecom - Services
2.7% (1)
Consumer Durables
2.0% (5)
IT - Software
1.6% (1)
Non - Ferrous Metals
1.4% (1)
Ferrous Metals
1.4% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Healthcare Services
0.9% (1)
Beverages
0.9% (1)
Leisure Services
0.8% (1)
Finance
0.7% (1)
Industrial Products
0.6% (1)
Auto Components
0.6% (1)
Cement & Cement Products
0.5% (1)
Retailing
0.4% (1)
Textiles & Apparels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI MultiCap

More comparisons for SBI Flexicap

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