SBI MultiCap Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs SBI

28.4%
Moderate Overlap
14 common stocks · Rank #6482 of 28,292 pairs
Fund A
SBI MultiCap Fund
SBI · Multi Cap
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in SBI MultiCapWt% in SBI Large CapOverlap
HDFC Bank Ltd.
Banks
6.54%3.72%3.72%
Kotak Mahindra Bank Ltd.
Banks
3.46%4.24%3.46%
ICICI Bank Ltd.
Banks
8.20%3.26%3.26%
Asian Paints Ltd.
Consumer Durables
3.57%2.70%2.70%
Bharti Airtel Ltd.
Telecom - Services
2.48%2.82%2.48%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.36%2.57%2.36%
Axis Bank Ltd.
Banks
3.44%2.14%2.14%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.84%2.55%1.84%
Infosys Ltd.
IT - Software
3.16%1.64%1.64%
Tata Steel Ltd.
Ferrous Metals
1.81%1.35%1.35%

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 Large Cap

  • Reliance Industries Ltd.6.18%
  • Larsen & Toubro Ltd.5.73%
  • State Bank of India4.16%
  • HDFC Life Insurance Company Ltd.3.75%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
12.6% (4)
Consumer Durables
2.7% (1)
Telecom - Services
2.5% (1)
Pharmaceuticals & Biotechnology
2.4% (1)
Non - Ferrous Metals
1.8% (1)
IT - Software
1.6% (1)
Retailing
1.4% (2)
Ferrous Metals
1.4% (1)
Textiles & Apparels
1.1% (1)
Auto Components
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI MultiCap

More comparisons for SBI Large Cap

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