SBI BSE 100 ETF vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · SBI vs SBI
5.4%
Low Overlap
7 common stocks · Rank #27558 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 2.79% | 1.42% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 1.30% | 1.30% |
Bajaj Finserv Ltd. Finance | 0.81% | 1.31% | 0.81% |
Asian Paints Ltd. Consumer Durables | 0.75% | 1.79% | 0.75% |
HDFC Life Insurance Company Ltd. Insurance | 0.54% | 1.20% | 0.54% |
Godrej Consumer Products Ltd. Personal Products | 0.34% | 0.49% | 0.34% |
Shree Cement Ltd. Cement & Cement Products | 0.24% | 0.53% | 0.24% |
Unique to SBI BSE 100 ETF
- HDFC Bank Ltd.9.52%
- ICICI Bank Ltd.6.95%
- Bharti Airtel Ltd.3.70%
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Infosys Ltd.3.27%
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Banks1.4% (1)
Petroleum Products1.3% (1)
Finance0.8% (1)
Consumer Durables0.8% (1)
Insurance0.5% (1)
Personal Products0.3% (1)
Cement & Cement Products0.2% (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.