CNX100 vs SBI Balanced Advantage Fund
Portfolio Overlap Analysis · ICICI vs SBI
37.1%
Moderate Overlap
56 common stocks · Rank #3390 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in SBI Balanced Advantage | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.22% | 6.94% | 5.22% |
HDFC Bank Ltd. Banks | 4.83% | 11.33% | 4.83% |
Axis Bank Ltd. Banks | 2.04% | 2.25% | 2.04% |
Larsen & Toubro Ltd. Construction | 1.99% | 3.14% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 1.81% | 2.08% | 1.81% |
ITC Ltd. Diversified FMCG | 1.52% | 2.82% | 1.52% |
Bharti Airtel Ltd. Telecom - Services | 1.45% | 3.84% | 1.45% |
ICICI Bank Ltd. Banks | 1.38% | 7.78% | 1.38% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.16% | 1.35% | 1.16% |
HCL Technologies Ltd. IT - Software | 1.47% | 1.14% | 1.14% |
Unique to CNX100
- Infosys Ltd.4.00%
- Tata Consultancy Services Ltd.2.28%
- State Bank Of India2.25%
Unique to SBI Balanced Advantage
- GAIL (India) Ltd.2.50%
- Tata Motors Passenger Vehicles Ltd.2.11%
- Tata Steel Ltd.2.10%
- Punjab National Bank1.96%
- Tech Mahindra Ltd.1.82%
Sector Overlap Breakdown
Banks9.9% (7)
Petroleum Products6.1% (3)
Automobiles3.8% (3)
IT - Software2.5% (5)
Construction2.0% (1)
Pharmaceuticals & Biotechnology1.8% (3)
Diversified FMCG1.8% (2)
Telecom - Services1.4% (1)
Consumer Durables1.2% (2)
Finance1.2% (4)
Ferrous Metals1.0% (3)
Power0.8% (2)
Insurance0.8% (4)
Oil0.7% (1)
Realty0.4% (1)
Gas0.3% (1)
Beverages0.3% (1)
Cement & Cement Products0.3% (2)
Non - Ferrous Metals0.3% (1)
Personal Products0.2% (1)
Food Products0.1% (1)
Diversified Metals0.1% (1)
Retailing0.0% (2)
Aerospace & Defense0.0% (1)
Agricultural Food & other Products0.0% (1)
Transport Services0.0% (1)
Leisure Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Balanced Advantage
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.