SBI Balanced Advantage Fund vs SPBSEETF
Portfolio Overlap Analysis · SBI vs ICICI
35.6%
Moderate Overlap
85 common stocks · Rank #3814 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Balanced Advantage | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.22% | 5.00% | 5.00% |
HDFC Bank Ltd. Banks | 4.83% | 8.13% | 4.83% |
Larsen & Toubro Ltd. Construction | 1.99% | 2.26% | 1.99% |
Axis Bank Ltd. Banks | 2.04% | 1.62% | 1.62% |
ITC Ltd. Diversified FMCG | 1.52% | 2.03% | 1.52% |
Mahindra & Mahindra Ltd. Automobiles | 1.81% | 1.50% | 1.50% |
Bharti Airtel Ltd. Telecom - Services | 1.45% | 2.67% | 1.45% |
ICICI Bank Ltd. Banks | 1.38% | 5.61% | 1.38% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.16% | 0.96% | 0.96% |
State Bank of India Banks | 0.92% | 1.62% | 0.92% |
Unique to SBI Balanced Advantage
- GAIL (India) Ltd.2.50%
- Tata Motors Passenger Vehicles Ltd.2.11%
- Tata Steel Ltd.2.10%
- Punjab National Bank1.96%
- Tech Mahindra Ltd.1.82%
Unique to SPBSEETF
- Infosys Ltd.2.86%
- Tata Consultancy Services Ltd.1.63%
Sector Overlap Breakdown
Banks9.4% (8)
Petroleum Products5.8% (4)
Automobiles3.1% (3)
IT - Software2.0% (6)
Construction2.0% (1)
Pharmaceuticals & Biotechnology1.9% (7)
Diversified FMCG1.8% (2)
Telecom - Services1.7% (2)
Finance1.1% (7)
Consumer Durables1.0% (3)
Power1.0% (4)
Ferrous Metals0.9% (4)
Insurance0.6% (4)
Oil0.5% (1)
Gas0.4% (2)
Cement & Cement Products0.3% (3)
Industrial Products0.3% (2)
Realty0.3% (1)
Non - Ferrous Metals0.3% (1)
Retailing0.2% (4)
Transport Services0.2% (3)
Beverages0.2% (1)
Personal Products0.2% (1)
Auto Components0.1% (2)
Food Products0.1% (1)
Diversified Metals0.1% (1)
Aerospace & Defense0.0% (1)
Agricultural Food & other Products0.0% (2)
Financial Technology (Fintech)0.0% (1)
Capital Markets0.0% (1)
Minerals & Mining0.0% (1)
Leisure Services0.0% (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.