SBI MultiCap Fund vs SBI Smallcap Fund

Portfolio Overlap Analysis · SBI vs SBI

13.3%
Low Overlap
13 common stocks · Rank #16821 of 28,292 pairs
Fund A
SBI MultiCap Fund
SBI · Multi Cap
Fund B
SBI Smallcap Fund
SBI · Small Cap

Common Holdings (10)

StockWt% in SBI MultiCapWt% in SBI SmallcapOverlap
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
2.63%2.11%2.11%
K.P.R. Mill Ltd.
Textiles & Apparels
1.98%3.09%1.98%
Kalpataru Projects International Ltd.
Construction
2.80%1.60%1.60%
Elgi Equipments Ltd.
Industrial Products
1.53%2.10%1.53%
Carborundum Universal Ltd.
Industrial Products
1.16%1.26%1.16%
Aptus Value Housing Finance India Ltd.
Finance
1.36%1.14%1.14%
V-Guard Industries Ltd.
Consumer Durables
1.52%1.08%1.08%
TTK Prestige Ltd.
Consumer Durables
0.87%1.09%0.87%
Archean Chemical Industries Ltd.
Chemicals & Petrochemicals
0.73%1.03%0.73%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
1.50%0.41%0.41%

Unique to SBI MultiCap

  • Kotak Mahindra Bank Ltd.4.24%
  • HDFC Bank Ltd.3.72%
  • ICICI Bank Ltd.3.26%
  • Indus Towers Ltd.3.25%
  • Bajaj Finserv Ltd.3.25%
  • Adani Power Ltd.3.16%
  • Torrent Power Ltd.2.96%
  • Bharti Airtel Ltd.2.82%
  • Dalmia Bharat Ltd.2.73%

Unique to SBI Smallcap

  • Ather Energy Ltd.4.09%
  • City Union Bank Ltd.3.21%
  • ZF Commercial Vehicle Control Systems India Ltd.3.04%
  • Navin Fluorine International Ltd.2.69%
  • SBFC Finance Ltd.2.38%
  • Belrise Industries Ltd.2.34%
  • E.I.D-Parry (India) Ltd.2.31%
  • Doms Industries Ltd.2.20%

Sector Overlap Breakdown

Industrial Products
2.7% (2)
Consumer Durables
2.3% (4)
Healthcare Services
2.1% (1)
Textiles & Apparels
2.0% (1)
Construction
1.6% (1)
Finance
1.1% (1)
Chemicals & Petrochemicals
1.1% (2)
Retailing
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI MultiCap

More comparisons for SBI Smallcap

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