PVTETF vs SBI Banking And Financial Services Fund

Portfolio Overlap Analysis · ICICI vs SBI

29.6%
Moderate Overlap
3 common stocks · Rank #6010 of 28,292 pairs
Fund A
PVTETF
ICICI · Equity - Other
Fund B
SBI Banking And Financial Services Fund
SBI · Sectoral - Banking

Common Holdings (3)

StockWt% in PVTETFWt% in SBI Banking And Financial ServOverlap
ICICI Bank Ltd.
Banks
13.46%22.88%13.46%
Axis Bank Ltd.
Banks
9.37%17.73%9.37%
HDFC Bank Ltd.
Banks
6.80%22.45%6.80%

Unique to PVTETF

  • Kotak Mahindra Bank Ltd.18.12%
  • IndusInd Bank Ltd.4.56%
  • The Federal Bank Ltd.4.31%
  • IDFC First Bank Ltd.3.94%
  • Yes Bank Ltd.3.09%
  • RBL Bank Ltd.1.37%
  • Bandhan Bank Ltd.1.23%

Unique to SBI Banking And Financial Serv

  • State Bank of India10.45%
  • Kotak Mahindra Bank Ltd.8.50%
  • Bajaj Finserv Ltd.6.34%
  • Muthoot Finance Ltd.4.30%
  • SBI Life Insurance Co. Ltd.3.29%
  • Multi Commodity Exchange of India Ltd.3.20%
  • Bank of Baroda3.00%

Sector Overlap Breakdown

Banks
29.6% (3)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for PVTETF

More comparisons for SBI Banking And Financial Serv

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.