SBIRIOS vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · SBI vs SBI
19.4%
Low Overlap
9 common stocks · Rank #11408 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in SBIRIOS | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 3.63% | 4.32% | 3.63% |
Kotak Mahindra Bank Ltd. Banks | 3.53% | 4.49% | 3.53% |
HDFC Bank Ltd. Banks | 3.24% | 4.53% | 3.24% |
Muthoot Finance Ltd. Finance | 2.85% | 3.06% | 2.85% |
Interglobe Aviation Ltd. Transport Services | 2.52% | 2.62% | 2.52% |
Adani Power Ltd. Power | 2.27% | 4.55% | 2.27% |
Meesho Ltd. Retailing | 0.69% | 4.20% | 0.69% |
Bajaj Finserv Ltd. Finance | 0.48% | 5.24% | 0.48% |
Vedant Fashions Ltd. Retailing | 0.24% | 0.95% | 0.24% |
Unique to SBIRIOS
- Hatsun Agro Product Ltd.5.09%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Unique to SBI Equity Hybrid
- State Bank of India4.82%
- ICICI Bank Ltd.3.18%
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Larsen & Toubro Ltd.2.68%
- Hindalco Industries Ltd.2.58%
Sector Overlap Breakdown
Banks6.8% (2)
Telecom - Services3.6% (1)
Finance3.3% (2)
Transport Services2.5% (1)
Power2.3% (1)
Retailing0.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.