INFRAETF vs SBI BSE Sensex Index Fund

Portfolio Overlap Analysis · SBI vs ICICI

27.7%
Moderate Overlap
8 common stocks · Rank #6772 of 28,282 pairs
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
SBI BSE Sensex Index Fund
SBI · Equity - Other

Common Holdings (8)

StockWt% in INFRAETFWt% in SBI BSE Sensex IndexOverlap
Reliance Industries Ltd.
Petroleum Products
19.20%9.82%9.82%
Bharti Airtel Ltd.
Telecom - Services
15.17%5.47%5.47%
Larsen & Toubro Ltd.
Construction
12.41%5.21%5.21%
NTPC Ltd.
Power
4.61%1.89%1.89%
Ultratech Cement Ltd.
Cement & Cement Products
4.23%1.56%1.56%
Power Grid Corporation of India Ltd.
Power
3.83%1.42%1.42%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.95%1.16%1.16%
Interglobe Aviation Ltd.
Transport Services
3.37%1.13%1.13%

Unique to INFRAETF

  • Grasim Industries Ltd.3.05%
  • Oil & Natural Gas Corporation Ltd.2.72%

Unique to SBI BSE Sensex Index

  • HDFC Bank Ltd.14.06%
  • ICICI Bank Ltd.10.26%
  • State Bank of India5.20%
  • Infosys Ltd.4.83%
  • Axis Bank Ltd.4.11%
  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Construction
5.2% (1)
Power
3.3% (2)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (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.