SBI Balanced Advantage Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · SBI vs SBI
38.6%
Moderate Overlap
60 common stocks · Rank #3061 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Balanced Advantage | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 6.65% | 5.22% | 5.22% |
HDFC Bank Ltd. Banks | 9.52% | 4.83% | 4.83% |
Axis Bank Ltd. Banks | 2.79% | 2.04% | 2.04% |
Larsen & Toubro Ltd. Construction | 3.53% | 1.99% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 1.81% | 1.81% |
ITC Ltd. Diversified FMCG | 2.13% | 1.52% | 1.52% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.45% | 1.45% |
ICICI Bank Ltd. Banks | 6.95% | 1.38% | 1.38% |
Tata Steel Ltd. Ferrous Metals | 1.23% | 2.10% | 1.23% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.29% | 1.16% | 1.16% |
Unique to SBI Balanced Advantage
- GAIL (India) Ltd.2.50%
- Tata Motors Passenger Vehicles Ltd.2.11%
- Punjab National Bank1.96%
- Tech Mahindra Ltd.1.82%
Unique to SBI BSE 100 ETF
- State Bank of India3.52%
- Infosys Ltd.3.27%
- Kotak Mahindra Bank Ltd.2.15%
Sector Overlap Breakdown
Banks11.1% (8)
Petroleum Products6.2% (3)
Automobiles3.4% (3)
IT - Software2.4% (6)
Construction2.0% (1)
Pharmaceuticals & Biotechnology1.9% (4)
Telecom - Services1.9% (2)
Diversified FMCG1.8% (2)
Ferrous Metals1.3% (2)
Finance1.2% (4)
Consumer Durables1.2% (2)
Power0.8% (2)
Oil0.8% (1)
Industrial Products0.5% (1)
Insurance0.4% (2)
Gas0.3% (1)
Beverages0.3% (1)
Realty0.3% (1)
Cement & Cement Products0.3% (2)
Non - Ferrous Metals0.3% (1)
Food Products0.1% (1)
Diversified Metals0.1% (1)
Retailing0.0% (2)
Auto Components0.0% (1)
Aerospace & Defense0.0% (1)
Agricultural Food & other Products0.0% (2)
Capital Markets0.0% (1)
Transport Services0.0% (1)
Leisure Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Balanced Advantage
- vs SBI Contra46.9% · 48 stocks
- vs SBI ELSS Tax Saver38.8% · 39 stocks
- vs Parag Parikh Large Cap37.7% · 54 stocks
- vs Nippon India ETF Nifty 10037.7% · 54 stocks
- vs HDFCN100ET37.7% · 54 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.