BHARATETF vs SBI Long Term Advantage Fund - Series IV
Portfolio Overlap Analysis · SBI vs ICICI
5.7%
Low Overlap
2 common stocks · Rank #26997 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in BHARATETF | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
State Bank of India Banks | 7.76% | 4.62% | 4.62% |
Bank of Baroda Banks | 1.12% | 3.87% | 1.12% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- ITC Ltd.13.84%
- NTPC Ltd.9.27%
- Power Grid Corporation Of India Ltd.7.74%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- Oil & Natural Gas Corporation Ltd.5.51%
- Coal India Ltd.5.03%
- National Aluminium Company Ltd.4.46%
Unique to SBI Long Term Advantage Fund -
- Tenneco Clean Air India Ltd.7.04%
- Bajaj Finance Ltd.6.70%
- HDFC Bank Ltd.5.97%
- ICICI Bank Ltd.4.97%
- Eicher Motors Ltd.4.62%
- Vedanta Ltd.4.32%
- GKW Ltd.4.21%
- Tata Motors Ltd.4.13%
- Infosys Ltd.3.96%
Sector Overlap Breakdown
Banks5.7% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Long Term Advantage Fund -
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.