SBI Balanced Advantage Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs SBI

34.6%
Moderate Overlap
39 common stocks · Rank #4159 of 28,292 pairs
Fund A
SBI Balanced Advantage Fund
SBI · Balanced Advantage
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Balanced AdvantageWt% in SBI Nifty 50 ETFOverlap
Reliance Industries Ltd.
Petroleum Products
8.20%5.22%5.22%
HDFC Bank Ltd.
Banks
11.83%4.83%4.83%
Axis Bank Ltd.
Banks
3.45%2.04%2.04%
Larsen & Toubro Ltd.
Construction
4.38%1.99%1.99%
Mahindra & Mahindra Ltd.
Automobiles
2.64%1.81%1.81%
Tata Steel Ltd.
Ferrous Metals
1.53%2.10%1.53%
ITC Ltd.
Diversified FMCG
2.63%1.52%1.52%
Bharti Airtel Ltd.
Telecom - Services
4.56%1.45%1.45%
ICICI Bank Ltd.
Banks
8.58%1.38%1.38%
HCL Technologies Ltd.
IT - Software
1.28%1.47%1.28%

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 Nifty 50 ETF

  • State Bank of India4.34%
  • Infosys Ltd.3.97%
  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
10.3% (5)
Petroleum Products
5.2% (1)
Automobiles
3.5% (3)
IT - Software
2.8% (5)
Construction
2.0% (1)
Pharmaceuticals & Biotechnology
1.8% (3)
Diversified FMCG
1.8% (2)
Ferrous Metals
1.6% (2)
Telecom - Services
1.4% (1)
Consumer Durables
1.4% (2)
Oil
0.8% (1)
Finance
0.7% (3)
Power
0.5% (1)
Cement & Cement Products
0.3% (2)
Non - Ferrous Metals
0.3% (1)
Insurance
0.1% (1)
Food Products
0.1% (1)
Retailing
0.0% (1)
Aerospace & Defense
0.0% (1)
Agricultural Food & other Products
0.0% (1)
Transport Services
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.