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
Fund A
SBI BSE 100 ETF
SBI · Equity - Other
Fund B
SBI ELSS Tax Saver Fund
SBI · ELSS

Common Holdings (10)

StockWt% in SBI BSE 100 ETFWt% in SBI ELSS Tax SaverOverlap
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

Banks
20.6% (8)
Petroleum Products
5.4% (2)
IT - Software
4.6% (4)
Automobiles
2.7% (2)
Telecom - Services
1.8% (1)
Finance
1.6% (3)
Pharmaceuticals & Biotechnology
1.4% (3)
Ferrous Metals
1.2% (1)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Diversified FMCG
0.6% (1)
Insurance
0.5% (1)
Industrial Products
0.5% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Cement & Cement Products
0.2% (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.