SBI Smallcap Fund vs SBIRIOS

Portfolio Overlap Analysis · SBI vs SBI

10.5%
Low Overlap
9 common stocks · Rank #19776 of 28,292 pairs
Fund A
SBI Smallcap Fund
SBI · Small Cap
Fund B
SBIRIOS
SBI · Equity - Other

Common Holdings (9)

StockWt% in SBI SmallcapWt% in SBIRIOSOverlap
Belrise Industries Ltd.
Auto Components
2.34%3.92%2.34%
Finolex Industries Ltd.
Industrial Products
1.83%1.95%1.83%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
1.50%1.89%1.50%
ESAB India Ltd.
Industrial Products
1.42%1.62%1.42%
Carborundum Universal Ltd.
Industrial Products
1.16%2.93%1.16%
Hawkins Cookers Ltd.
Consumer Durables
0.78%2.27%0.78%
Hatsun Agro Product Ltd.
Food Products
0.75%5.09%0.75%
Vedant Fashions Ltd.
Retailing
0.39%0.95%0.39%
Amagi Media Labs Ltd.
IT - Services
0.34%2.60%0.34%

Unique to SBI Smallcap

  • Ather Energy Ltd.4.09%
  • City Union Bank Ltd.3.21%
  • ZF Commercial Vehicle Control Systems India Ltd.3.04%
  • Kalpataru Projects International Ltd.2.80%
  • Navin Fluorine International Ltd.2.69%
  • Krishna Institute of Medical Sciences Ltd.2.63%
  • SBFC Finance Ltd.2.38%
  • E.I.D-Parry (India) Ltd.2.31%
  • Doms Industries Ltd.2.20%

Unique to SBIRIOS

  • Bajaj Finserv Ltd.5.24%
  • Adani Power Ltd.4.55%
  • HDFC Bank Ltd.4.53%
  • Kotak Mahindra Bank Ltd.4.49%
  • Bharti Airtel Ltd.4.32%
  • Meesho Ltd.4.20%
  • Sona Blw Precision Forgings Ltd.3.63%
  • Berger Paints India Ltd.3.52%

Sector Overlap Breakdown

Industrial Products
4.4% (3)
Auto Components
2.3% (1)
Chemicals & Petrochemicals
1.5% (1)
Consumer Durables
0.8% (1)
Food Products
0.8% (1)
Retailing
0.4% (1)
IT - Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Smallcap

More comparisons for SBIRIOS

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