SBI Balanced Advantage Fund vs SBI NIFTY 200 Quality 30 ETF

Portfolio Overlap Analysis · SBI vs SBI

5.4%
Low Overlap
11 common stocks · Rank #27543 of 28,292 pairs
Fund A
SBI Balanced Advantage Fund
SBI · Balanced Advantage
Fund B
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Balanced AdvantageWt% in SBI NIFTY 200 Quality 30 ETFOverlap
ITC Ltd.
Diversified FMCG
4.14%1.52%1.52%
HCL Technologies Ltd.
IT - Software
4.35%1.47%1.47%
Asian Paints Ltd.
Consumer Durables
3.42%1.01%1.01%
Cummins India Ltd.
Industrial Products
3.51%0.57%0.57%
Tata Consultancy Services Ltd.
IT - Software
4.29%0.33%0.33%
Hindustan Unilever Ltd.
Diversified FMCG
5.36%0.24%0.24%
Nestle India Ltd.
Food Products
5.41%0.13%0.13%
Infosys Ltd.
IT - Software
4.18%0.12%0.12%
Bharat Electronics Ltd.
Aerospace & Defense
5.76%0.02%0.02%
Marico Ltd.
Agricultural Food & other Products
3.27%0.01%0.01%

Unique to SBI Balanced Advantage

  • Reliance Industries Ltd.5.22%
  • HDFC Bank Ltd.4.83%
  • GAIL (India) Ltd.2.50%
  • Tata Motors Passenger Vehicles Ltd.2.11%
  • Tata Steel Ltd.2.10%
  • Axis Bank Ltd.2.04%
  • Larsen & Toubro Ltd.1.99%
  • Punjab National Bank1.96%
  • Tech Mahindra Ltd.1.82%
  • Mahindra & Mahindra Ltd.1.81%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Britannia Industries Ltd.4.74%
  • Colgate Palmolive (India) Ltd.4.49%
  • Coal India Ltd.4.40%
  • Bajaj Auto Ltd.4.19%

Sector Overlap Breakdown

IT - Software
1.9% (3)
Diversified FMCG
1.8% (2)
Consumer Durables
1.0% (1)
Industrial Products
0.6% (1)
Food Products
0.1% (1)
Aerospace & Defense
0.0% (1)
Agricultural Food & other Products
0.0% (1)
Capital Markets
0.0% (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.