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SBI MULTI ASSET ALLOCATION FUND vs Mirae Asset Multi Asset Allocation Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
9.93%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 27 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | SBI MULTI ASSET ALLOCATION FUND | Mirae Asset Multi Asset Allocation Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Ltd. | Banks | 1.65% | 4.61% | 1.65% |
| Reliance Industries Ltd. | Petroleum Products | 1.15% | 2.69% | 1.15% |
| HDFC Bank Ltd. | Banks | 1.10% | 4.95% | 1.10% |
| Axis Bank Ltd. | Banks | 0.56% | 1.87% | 0.56% |
| Kotak Mahindra Bank Ltd. | Banks | 1.36% | 0.56% | 0.56% |
| Indus Towers Ltd. | Telecom - Services | 1.66% | 0.54% | 0.54% |
| ITC Ltd. | Diversified FMCG | 0.56% | 0.51% | 0.51% |
| State Bank of India | Banks | 0.50% | 2.78% | 0.50% |
| Pine Labs Ltd. | Financial Technology (Fintech) | 0.67% | 0.48% | 0.48% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.40% | 0.39% | 0.39% |
| Vishal Mega Mart Ltd. | Retailing | 0.30% | 0.51% | 0.30% |
| GAIL (India) Ltd. | Gas | 2.09% | 0.25% | 0.25% |
| Tech Mahindra Ltd. | IT - Software | 0.34% | 0.25% | 0.25% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.41% | 0.23% | 0.23% |
| Bajaj Finserv Ltd. | Finance | 1.00% | 0.20% | 0.20% |
| Tata Steel Ltd. | Ferrous Metals | 0.19% | 1.14% | 0.19% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.19% | 0.33% | 0.19% |
| Infosys Ltd. | IT - Software | 0.18% | 0.84% | 0.18% |
| Bank of Baroda | Banks | 0.55% | 0.17% | 0.17% |
| Bharti Airtel Ltd. | Telecom - Services | 0.15% | 2.22% | 0.15% |
| LTM Ltd. | IT - Software | 0.25% | 0.15% | 0.15% |
| Punjab National Bank | Banks | 1.16% | 0.06% | 0.06% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.96% | 0.04% | 0.04% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.14% | 0.04% | 0.04% |
| United Spirits Ltd. | Beverages | 0.13% | 0.04% | 0.04% |
Full head-to-head comparison SBI MULTI ASSET ALLOCATION FUND: full analysis Mirae Asset Multi Asset Allocation Fund: full analysis
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