BHARATETF vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · ICICI vs SBI

27.3%
Moderate Overlap
9 common stocks · Rank #6907 of 28,292 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (9)

StockWt% in BHARATETFWt% in SBI Dividend YieldOverlap
State Bank of India
Banks
5.50%7.76%5.50%
Larsen & Toubro Ltd.
Construction
5.39%15.76%5.39%
Power Grid Corporation of India Ltd.
Power
4.04%7.74%4.04%
Oil & Natural Gas Corporation Ltd.
Oil
3.10%5.51%3.10%
GAIL (India) Ltd.
Gas
2.83%2.80%2.80%
Axis Bank Ltd.
Banks
2.16%7.72%2.16%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.68%4.46%1.68%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.54%3.76%1.54%
Bank of Baroda
Banks
1.37%1.12%1.12%

Unique to BHARATETF

  • ITC Ltd.13.84%
  • NTPC Ltd.9.27%
  • Bharat Electronics Ltd.5.68%
  • Coal India Ltd.5.03%

Unique to SBI Dividend Yield

  • HDFC Bank Ltd.8.21%
  • ICICI Bank Ltd.6.21%
  • Infosys Ltd.4.69%
  • Tata Consultancy Services Ltd.3.89%
  • Maruti Suzuki India Ltd.3.80%

Sector Overlap Breakdown

Banks
8.8% (3)
Construction
5.4% (1)
Power
4.0% (1)
Oil
3.1% (1)
Gas
2.8% (1)
Non - Ferrous Metals
1.7% (1)
Petroleum Products
1.5% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.