SBI Banking And Financial Services Fund vs TATA NIFTY FINANCIAL SERVICES INDEX FUND
SBI vs Tata· Portfolio Overlap Analysis
65.5%High Overlap
13 common stocksRank #3752 / 5,000
Investor takeaway: These funds overlap 65.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (13)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in TATA NIFTY FINANCIAL SERVICES | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 14.09% | 13.46% |
State Bank of India Banks | 10.45% | 12.26% | 10.45% |
Axis Bank Ltd. Banks | 9.37% | 10.99% | 9.37% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 9.24% | 8.50% |
HDFC Bank Ltd. Banks | 6.80% | 16.76% | 6.80% |
Bajaj Finserv Ltd. Finance | 6.34% | 3.45% | 3.45% |
BSE Ltd. Capital Markets | 2.78% | 3.35% | 2.78% |
SBI Life Insurance Co. Ltd. Insurance | 3.29% | 2.77% | 2.77% |
Bajaj Finance Ltd. Finance | 2.61% | 8.00% | 2.61% |
HDFC Life Insurance Company Ltd. Insurance | 2.44% | 2.33% | 2.33% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 1.17% | 2.22% | 1.17% |
Muthoot Finance Ltd. Finance | 4.30% | 1.09% | 1.09% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 2.77% | 0.70% | 0.70% |
Unique to SBI Banking And Financial Serv
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Unique to TATA NIFTY FINANCIAL SERVICES
- SHRIRAM FINANCE LTD.4.57%
Sector Overlap Breakdown
Banks48.6% (5)
Finance8.3% (4)
Insurance5.8% (3)
Capital Markets2.8% (1)
More comparisons for SBI Banking And Financial Serv
- vs Mirae Asset Nifty Financial Se65.5% · 13 stocks
More comparisons for TATA NIFTY FINANCIAL SERVICES
- vs Mirae Asset Nifty Financial Se100.0% · 20 stocks
- vs HDFC Banking & Financial Servi69.2% · 10 stocks
- vs Kotak Banking and Financial Se69.0% · 12 stocks
- vs EDELWEISS FINANCIAL SERVICES68.1% · 13 stocks
- vs TATA BANKING & FINANCIAL SERVI65.0% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.