Fund overlap

SBI MNC FUND vs SBI HEALTHCARE OPPORTUNITIES FUND

Fund A

SBI MNC FUND

SBI MNC FUND - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund

Fund B

SBI HEALTHCARE OPPORTUNITIES FUND

SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund

Overlap

18.8%

Shared holdings
15
Holdings in A
47
Holdings in B
37

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 15 shared holdings, ordered by the smaller of the two weights.

HoldingSBI MNC FUNDSBI HEALTHCARE OPPORTUNITIES FUND
Divi's Laboratories Ltd.5.82%7.91%
Sun Pharmaceutical Industries Ltd.3.42%11.14%
TREPS3.35%6.42%
Anthem Biosciences Ltd.2.96%2.75%
Aurobindo Pharma Ltd.2.62%3.42%
Biocon Ltd.2.61%2.37%
Aether Industries Ltd.3.20%2.17%
Cipla Ltd.2.11%4.40%
Aster DM Quality Care Ltd.1.75%3.21%
Cohance Lifesciences Ltd.1.53%1.66%

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.