SBI MultiCap Fund vs SBI Focused Fund
Portfolio Overlap Analysis · SBI vs SBI
27.2%
Moderate Overlap
10 common stocks · Rank #6955 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI MultiCap | Wt% in SBI Focused | Overlap |
|---|---|---|---|
Kotak Mahindra Bank Ltd. Banks | 4.31% | 4.24% | 4.24% |
HDFC Bank Ltd. Banks | 5.74% | 3.72% | 3.72% |
Bajaj Finserv Ltd. Finance | 4.60% | 3.25% | 3.25% |
Adani Power Ltd. Power | 3.68% | 3.16% | 3.16% |
Asian Paints Ltd. Consumer Durables | 2.91% | 2.70% | 2.70% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.62% | 2.57% | 2.57% |
Torrent Power Ltd. Power | 2.53% | 2.96% | 2.53% |
Jubilant Foodworks Ltd. Leisure Services | 2.52% | 2.49% | 2.49% |
Vishal Mega Mart Ltd. Retailing | 1.90% | 1.39% | 1.39% |
Sona Blw Precision Forgings Ltd. Auto Components | 2.10% | 1.17% | 1.17% |
Unique to SBI MultiCap
- ICICI Bank Ltd.3.26%
- Indus Towers Ltd.3.25%
- K.P.R. Mill Ltd.3.09%
- Bharti Airtel Ltd.2.82%
- Dalmia Bharat Ltd.2.73%
Unique to SBI Focused
- Alphabet Inc.9.17%
- State Bank of India6.38%
- Muthoot Finance Ltd.5.42%
- Bajaj Finance Ltd.4.12%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Banks8.0% (2)
Power5.7% (2)
Finance3.3% (1)
Consumer Durables2.7% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Leisure Services2.5% (1)
Retailing1.4% (1)
Auto Components1.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Equity Hybrid26.8% · 15 stocks
More comparisons for SBI Focused
- vs SBI Equity Hybrid33.5% · 16 stocks
- vs SBI Children's Fund - Investme32.3% · 12 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
- vs SBI Banking And Financial Serv27.9% · 6 stocks
- vs SBIRIOS26.0% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.