COMETF vs SBI Infrastructure Fund
Portfolio Overlap Analysis · SBI vs ICICI
27.2%
Moderate Overlap
9 common stocks · Rank #6972 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in COMETF | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.48% | 9.00% | 9.00% |
Oil & Natural Gas Corporation Ltd. Oil | 4.84% | 3.61% | 3.61% |
Ultratech Cement Ltd. Cement & Cement Products | 7.51% | 3.27% | 3.27% |
NTPC Ltd. Power | 8.19% | 2.93% | 2.93% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 2.42% | 2.42% |
Shree Cement Ltd. Cement & Cement Products | 2.13% | 5.61% | 2.13% |
Adani Energy Solutions Ltd. Power | 1.51% | 4.57% | 1.51% |
Torrent Power Ltd. Power | 1.29% | 4.72% | 1.29% |
JSW Energy Ltd. Power | 1.43% | 1.00% | 1.00% |
Unique to COMETF
- Tata Steel Ltd.6.75%
- Grasim Industries Ltd.5.42%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Coal India Ltd.4.42%
- Vedanta Ltd.3.73%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Bharti Airtel Ltd.5.46%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- State Bank of India3.62%
Sector Overlap Breakdown
Petroleum Products11.4% (2)
Power6.7% (4)
Cement & Cement Products5.4% (2)
Oil3.6% (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.