SBI BSE 100 ETF vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs SBI

51.4%
High Overlap
31 common stocks · Rank #902 of 28,292 pairs
Fund A
SBI BSE 100 ETF
SBI · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in SBI BSE 100 ETFWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%6.95%6.95%
HDFC Bank Ltd.
Banks
6.54%9.52%6.54%
Reliance Industries Ltd.
Petroleum Products
6.18%6.65%6.18%
Larsen & Toubro Ltd.
Construction
5.73%3.53%3.53%
State Bank of India
Banks
4.16%3.52%3.52%
Infosys Ltd.
IT - Software
3.16%3.27%3.16%
Axis Bank Ltd.
Banks
3.44%2.79%2.79%
Bharti Airtel Ltd.
Telecom - Services
2.48%3.70%2.48%
Kotak Mahindra Bank Ltd.
Banks
3.46%2.15%2.15%
Hindustan Unilever Ltd.
Diversified FMCG
1.94%1.47%1.47%

Unique to SBI BSE 100 ETF

  • Mahindra & Mahindra Ltd.2.14%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
21.9% (5)
Petroleum Products
6.3% (2)
IT - Software
3.8% (2)
Construction
3.5% (1)
Telecom - Services
2.5% (1)
Diversified FMCG
2.5% (2)
Retailing
1.6% (2)
Ferrous Metals
1.2% (1)
Non - Ferrous Metals
0.9% (1)
Insurance
0.9% (2)
Diversified Metals
0.8% (1)
Automobiles
0.8% (1)
Oil
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Consumer Durables
0.8% (1)
Finance
0.5% (1)
Food Products
0.5% (1)
Beverages
0.4% (1)
Auto Components
0.4% (1)
Gas
0.3% (1)
Cement & Cement Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI BSE 100 ETF

More comparisons for SBI Large Cap

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