Fund overlap
SBI INFRASTRUCTURE FUND vs SBI Energy Opportunities Fund
Fund A
SBI INFRASTRUCTURE FUND
SBI INFRASTRUCTURE FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Fund B
SBI Energy Opportunities Fund
SBI Energy Opportunities Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
18.4%
- Shared holdings
- 14
- Holdings in A
- 45
- Holdings in B
- 41
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 14 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI INFRASTRUCTURE FUND | SBI Energy Opportunities Fund |
|---|---|---|
| Reliance Industries Ltd. | 10.98% | 8.86% |
| NTPC Ltd. | 4.46% | 4.56% |
| Torrent Power Ltd. | 3.18% | 3.57% |
| Oil & Natural Gas Corporation Ltd. | 2.40% | 7.74% |
| TREPS | 5.58% | 2.24% |
| Powerica Ltd. | 3.19% | 1.81% |
| Siemens Ltd. | 3.96% | 1.56% |
| GAIL (India) Ltd. | 1.45% | 8.01% |
| Power Finance Corporation Ltd. | 1.38% | 1.74% |
| JSW Energy Ltd. | 1.30% | 3.77% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.