SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · SBI vs SBI
5.4%
Low Overlap
4 common stocks · Rank #27513 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in SBI RETIREMENT BENEFIT FUND - | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 13.37% | 2.53% | 2.53% |
L&T Technology Services Ltd. IT - Services | 1.64% | 1.11% | 1.11% |
FSN E-Commerce Ventures Ltd. Retailing | 1.86% | 1.04% | 1.04% |
LTIMindtree Ltd. IT - Software | 5.22% | 0.76% | 0.76% |
Unique to SBI RETIREMENT BENEFIT FUND -
- HDFC Bank Ltd.6.30%
- ICICI Bank Ltd.4.67%
- Reliance Industries Ltd.4.42%
- Larsen & Toubro Ltd.3.54%
- State Bank of India3.51%
- Maruti Suzuki India Ltd.3.16%
- Ultratech Cement Ltd.2.58%
- Axis Bank Ltd.2.46%
- Kotak Mahindra Bank Ltd.2.11%
Unique to SBI Technology Opportunities
- Bharti Airtel Ltd.8.80%
- Tata Consultancy Services Ltd.6.30%
- Eternal Ltd.6.11%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
IT - Software3.3% (2)
IT - Services1.1% (1)
Retailing1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI RETIREMENT BENEFIT FUND -
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- vs SBI ESG Exclusionary Strategy60.5% · 35 stocks
- vs SBI Dividend Yield39.4% · 20 stocks
- vs Parag Parikh Large Cap39.3% · 21 stocks
- vs HDFCN100ET39.3% · 21 stocks
More comparisons for SBI Technology Opportunities
- vs ICICI Prudential Technology52.7% · 26 stocks
- vs HDFC Nifty India Digital Index50.8% · 14 stocks
- vs HDFC Technology49.4% · 15 stocks
- vs NZ35.1% · 7 stocks
- vs Nippon India Nifty IT Index35.1% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.