SBI Automotive Opportunities Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · SBI vs SBI

5.2%
Low Overlap
2 common stocks · Rank #27911 of 28,292 pairs
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (2)

StockWt% in SBI Automotive OpportunitiesWt% in SBI BSE Sensex ETFOverlap
Mahindra & Mahindra Ltd.
Automobiles
3.17%14.53%3.17%
Maruti Suzuki India Ltd.
Automobiles
2.04%5.71%2.04%

Unique to SBI Automotive Opportunities

  • Eicher Motors Ltd.8.11%
  • TVS Motor Company Ltd.5.81%
  • Bharat Forge Ltd.4.73%
  • Tata Motors Ltd.4.26%
  • Sona Blw Precision Forgings Ltd.4.01%
  • Samvardhana Motherson International Ltd.4.00%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%
  • Sansera Engineering Ltd.3.95%

Unique to SBI BSE Sensex ETF

  • HDFC Bank Ltd.14.07%
  • ICICI Bank Ltd.10.26%
  • Reliance Industries Ltd.9.82%
  • Bharti Airtel Ltd.5.47%
  • Larsen & Toubro Ltd.5.21%
  • State Bank of India5.20%
  • Infosys Ltd.4.84%
  • Axis Bank Ltd.4.11%
  • Kotak Mahindra Bank Ltd.3.18%

Sector Overlap Breakdown

Automobiles
5.2% (2)

Analysis

AI-generated comparative analysis coming soon.

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