SBI BSE 100 ETF vs SBI Equity Savings Fund

Portfolio Overlap Analysis · SBI vs SBI

44.4%
High Overlap
65 common stocks · Rank #1848 of 28,282 pairs
Fund A
SBI BSE 100 ETF
SBI · Equity - Other
Fund B
SBI Equity Savings Fund
SBI · Equity Savings

Common Holdings (10)

StockWt% in SBI BSE 100 ETFWt% in SBI Equity SavingsOverlap
HDFC Bank Ltd.
Banks
9.52%5.19%5.19%
Reliance Industries Ltd.
Petroleum Products
6.65%4.87%4.87%
ICICI Bank Ltd.
Banks
6.95%3.11%3.11%
State Bank of India
Banks
3.52%2.74%2.74%
Larsen & Toubro Ltd.
Construction
3.53%2.73%2.73%
Axis Bank Ltd.
Banks
2.79%2.27%2.27%
Kotak Mahindra Bank Ltd.
Banks
2.15%4.23%2.15%
Bharti Airtel Ltd.
Telecom - Services
3.70%2.06%2.06%
Infosys Ltd.
IT - Software
3.27%1.66%1.66%
Mahindra & Mahindra Ltd.
Automobiles
2.14%1.65%1.65%

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Unique to SBI Equity Savings

  • Brookfield India Real Estate Trust2.32%
  • Embassy Office Parks Reit2.30%
  • Bajaj Finserv Ltd.2.26%

Sector Overlap Breakdown

Banks
16.3% (9)
Petroleum Products
4.9% (2)
Construction
2.7% (1)
Telecom - Services
2.5% (2)
Automobiles
2.4% (3)
IT - Software
2.3% (3)
Ferrous Metals
2.0% (2)
Finance
1.9% (6)
Retailing
1.3% (3)
Consumer Durables
0.8% (2)
Oil
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Transport Services
0.8% (1)
Personal Products
0.6% (2)
Diversified Metals
0.5% (1)
Aerospace & Defense
0.5% (1)
Cement & Cement Products
0.5% (4)
Power
0.5% (3)
Auto Components
0.4% (1)
Pharmaceuticals & Biotechnology
0.4% (2)
Diversified FMCG
0.4% (2)
Realty
0.3% (1)
Healthcare Services
0.3% (1)
Insurance
0.2% (2)
Beverages
0.1% (1)
Metals & Minerals Trading
0.1% (1)
Leisure Services
0.1% (1)
Capital Markets
0.1% (1)
Food Products
0.1% (1)
Gas
0.0% (1)
Agricultural Food & other Products
0.0% (1)
Financial Technology (Fintech)
0.0% (1)
Chemicals & Petrochemicals
0.0% (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.