SBI Banking And Financial Services Fund vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · SBI vs SBI
52.2%
High Overlap
7 common stocks · Rank #860 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 16.12% | 13.46% |
State Bank of India Banks | 10.45% | 10.67% | 10.45% |
Axis Bank Ltd. Banks | 9.37% | 9.93% | 9.37% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 9.16% | 8.50% |
HDFC Bank Ltd. Banks | 6.80% | 19.68% | 6.80% |
Bank of Baroda Banks | 3.00% | 4.45% | 3.00% |
Canara Bank Banks | 0.64% | 3.90% | 0.64% |
Unique to SBI Banking And Financial Serv
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
Unique to SBI Nifty Bank Index
- The Federal Bank Ltd.5.54%
- IndusInd Bank Ltd.4.72%
- AU Small Finance Bank Ltd.3.96%
Sector Overlap Breakdown
Banks52.2% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
- vs HDFC Banking & Financial Servi55.3% · 13 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE52.2% · 7 stocks
- vs Nippon India Nifty Bank Index52.2% · 7 stocks
- vs SBI Nifty Bank ETF52.2% · 7 stocks
More comparisons for SBI Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.