FINETF vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · ICICI vs SBI
5.0%
Low Overlap
2 common stocks · Rank #28237 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in FINETF | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Bajaj Finserv Ltd. Finance | 3.17% | 6.95% | 3.17% |
SBI Life Insurance Co. Ltd. Insurance | 1.85% | 5.42% | 1.85% |
Unique to FINETF
- Bajaj Finance Ltd.15.38%
- Jio Financial Services Ltd7.09%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- HDFC Life Insurance Company Ltd.5.32%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to SBI Long Term Advantage Fund -
- Reliance Industries Ltd.8.10%
- HDFC Bank Ltd.5.92%
- Axis Bank Ltd.5.66%
- Aster DM Healthcare Ltd.5.46%
- Larsen & Toubro Ltd.5.19%
- State Bank of India5.10%
- ICICI Bank Ltd.4.95%
- Kotak Mahindra Bank Ltd.3.62%
- Bank of Baroda3.41%
Sector Overlap Breakdown
Finance3.2% (1)
Insurance1.9% (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.