SBI BSE 100 ETF vs SBI ELSS Tax Saver Fund
Portfolio Overlap Analysis · SBI vs SBI
44.4%
High Overlap
33 common stocks · Rank #1847 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SBI ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.74% | 6.95% | 6.95% |
Reliance Industries Ltd. Petroleum Products | 4.89% | 6.65% | 4.89% |
HDFC Bank Ltd. Banks | 4.44% | 9.52% | 4.44% |
State Bank of India Banks | 4.61% | 3.52% | 3.52% |
Axis Bank Ltd. Banks | 4.29% | 2.79% | 2.79% |
Kotak Mahindra Bank Ltd. Banks | 4.23% | 2.15% | 2.15% |
Mahindra & Mahindra Ltd. Automobiles | 2.66% | 2.14% | 2.14% |
Infosys Ltd. IT - Software | 2.05% | 3.27% | 2.05% |
Bharti Airtel Ltd. Telecom - Services | 1.79% | 3.70% | 1.79% |
Tata Consultancy Services Ltd. IT - Software | 1.52% | 1.88% | 1.52% |
Unique to SBI BSE 100 ETF
- Larsen & Toubro Ltd.3.53%
Unique to SBI ELSS Tax Saver
- Tata Steel Ltd.4.09%
- Torrent Power Ltd.2.73%
- Cipla Ltd.2.56%
Sector Overlap Breakdown
Banks20.6% (8)
Petroleum Products5.4% (2)
IT - Software4.6% (4)
Automobiles2.7% (2)
Telecom - Services1.8% (1)
Finance1.6% (3)
Pharmaceuticals & Biotechnology1.4% (3)
Ferrous Metals1.2% (1)
Non - Ferrous Metals0.9% (1)
Oil0.8% (1)
Consumer Durables0.8% (1)
Diversified FMCG0.6% (1)
Insurance0.5% (1)
Industrial Products0.5% (1)
Personal Products0.3% (1)
Gas0.3% (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.