BANKETF vs SBI Infrastructure Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27352 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in BANKETF | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
State Bank of India Banks | 3.62% | 8.64% | 3.62% |
HDFC Bank Ltd. Banks | 1.91% | 28.99% | 1.91% |
Unique to BANKETF
- ICICI Bank Ltd.26.38%
- Kotak Mahindra Bank Ltd.7.81%
- Axis Bank Ltd.7.64%
- IndusInd Bank Ltd.3.47%
- The Federal Bank Ltd.3.28%
- IDFC First Bank Ltd.3.00%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Reliance Industries Ltd.9.00%
- Shree Cement Ltd.5.61%
- Bharti Airtel Ltd.5.46%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- Oil & Natural Gas Corporation Ltd.3.61%
Sector Overlap Breakdown
Banks5.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI Nifty Bank ETF72.3% · 11 stocks
- vs HDFCBKEXTF72.3% · 11 stocks
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More comparisons for SBI Infrastructure
- vs INFRAETF41.4% · 11 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST40.9% · 10 stocks
- vs NIPPON INDIA POWER & INFRA31.3% · 14 stocks
- vs Nippon India ETF BSE Sensex29.8% · 8 stocks
- vs SBI BSE Sensex ETF29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.