SBI BSE 100 ETF vs SBI Equity Hybrid Fund

Portfolio Overlap Analysis · SBI vs SBI

33.7%
Moderate Overlap
24 common stocks · Rank #4421 of 28,292 pairs
Fund A
SBI BSE 100 ETF
SBI · Equity - Other
Fund B
SBI Equity Hybrid Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI BSE 100 ETFWt% in SBI Equity HybridOverlap
Bharti Airtel Ltd.
Telecom - Services
3.63%3.70%3.63%
State Bank of India
Banks
4.82%3.52%3.52%
HDFC Bank Ltd.
Banks
3.24%9.52%3.24%
ICICI Bank Ltd.
Banks
3.18%6.95%3.18%
Larsen & Toubro Ltd.
Construction
2.68%3.53%2.68%
Reliance Industries Ltd.
Petroleum Products
2.20%6.65%2.20%
Kotak Mahindra Bank Ltd.
Banks
3.53%2.15%2.15%
Infosys Ltd.
IT - Software
1.89%3.27%1.89%
Bajaj Finance Ltd.
Finance
2.54%1.84%1.84%
Tata Consultancy Services Ltd.
IT - Software
1.28%1.88%1.28%

Unique to SBI BSE 100 ETF

  • Axis Bank Ltd.2.79%
  • Mahindra & Mahindra Ltd.2.14%

Unique to SBI Equity Hybrid

  • Solar Industries India Ltd.2.94%
  • MRF Ltd.2.91%
  • Muthoot Finance Ltd.2.85%
  • Hindalco Industries Ltd.2.58%

Sector Overlap Breakdown

Banks
12.1% (4)
Telecom - Services
3.6% (1)
IT - Software
3.2% (2)
Construction
2.7% (1)
Finance
2.3% (2)
Petroleum Products
2.2% (1)
Power
1.7% (3)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Consumable Fuels
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Healthcare Services
0.6% (1)
Retailing
0.4% (1)
Cement & Cement Products
0.2% (1)
Beverages
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI BSE 100 ETF

More comparisons for SBI Equity Hybrid

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.