SBI BSE 100 ETF vs SBI Flexicap Fund
Portfolio Overlap Analysis · SBI vs SBI
44.6%
High Overlap
28 common stocks · Rank #1824 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.89% | 6.95% | 5.89% |
HDFC Bank Ltd. Banks | 5.70% | 9.52% | 5.70% |
Larsen & Toubro Ltd. Construction | 4.77% | 3.53% | 3.53% |
Reliance Industries Ltd. Petroleum Products | 2.93% | 6.65% | 2.93% |
Axis Bank Ltd. Banks | 5.65% | 2.79% | 2.79% |
Bharti Airtel Ltd. Telecom - Services | 2.69% | 3.70% | 2.69% |
Infosys Ltd. IT - Software | 2.23% | 3.27% | 2.23% |
Kotak Mahindra Bank Ltd. Banks | 3.57% | 2.15% | 2.15% |
Bajaj Finance Ltd. Finance | 1.55% | 1.84% | 1.55% |
Mahindra & Mahindra Ltd. Automobiles | 1.53% | 2.14% | 1.53% |
Unique to SBI BSE 100 ETF
- State Bank of India3.52%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks16.9% (5)
Automobiles3.7% (3)
Construction3.5% (1)
Finance3.1% (3)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
IT - Software2.2% (1)
Ferrous Metals2.1% (2)
Power1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Insurance1.0% (2)
Non - Ferrous Metals0.9% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Industrial Products0.5% (1)
Consumer Durables0.5% (1)
Retailing0.4% (1)
Capital Markets0.4% (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.