BHARATETF vs SBI PSU Fund
Portfolio Overlap Analysis · ICICI vs SBI
45.1%
High Overlap
12 common stocks · Rank #1737 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in BHARATETF | Wt% in SBI PSU | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.01% | 9.27% | 9.01% |
State Bank of India Banks | 18.23% | 7.76% | 7.76% |
Power Grid Corporation of India Ltd. Power | 9.10% | 7.74% | 7.74% |
Bharat Electronics Ltd. Aerospace & Defense | 9.33% | 5.68% | 5.68% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 5.71% | 3.76% | 3.76% |
GAIL (India) Ltd. Gas | 9.05% | 2.80% | 2.80% |
National Aluminium Company Ltd. Non - Ferrous Metals | 2.71% | 4.46% | 2.71% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 5.51% | 2.54% |
Indian Oil Corporation Ltd. Petroleum Products | 1.23% | 3.13% | 1.23% |
Bank of Baroda Banks | 5.41% | 1.12% | 1.12% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- ITC Ltd.13.84%
- Axis Bank Ltd.7.72%
- Coal India Ltd.5.03%
Unique to SBI PSU
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Power16.8% (2)
Banks9.4% (3)
Aerospace & Defense5.7% (1)
Petroleum Products5.0% (2)
Gas2.8% (1)
Non - Ferrous Metals2.7% (1)
Oil2.5% (1)
Construction0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for BHARATETF
- vs ICICI PRUDENTIAL PSU EQUITY48.6% · 14 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN39.3% · 15 stocks
- vs NIF30ETF39.1% · 12 stocks
- vs ICICI Prudential Nifty200 Valu39.1% · 12 stocks
- vs CPSE ETF36.0% · 9 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
- vs CPSE ETF32.8% · 5 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.