SBI BSE 100 ETF vs SBI MultiCap Fund
Portfolio Overlap Analysis · SBI vs SBI
23.0%
Moderate Overlap
17 common stocks · Rank #9132 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 3.72% | 3.72% |
ICICI Bank Ltd. Banks | 6.95% | 3.26% | 3.26% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 2.82% | 2.82% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 4.24% | 2.15% |
Axis Bank Ltd. Banks | 2.79% | 2.14% | 2.14% |
Infosys Ltd. IT - Software | 3.27% | 1.64% | 1.64% |
Tata Steel Ltd. Ferrous Metals | 1.23% | 1.35% | 1.23% |
Eternal Ltd. Retailing | 1.21% | 0.99% | 0.99% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.94% | 2.55% | 0.94% |
Bajaj Finserv Ltd. Finance | 0.81% | 3.25% | 0.81% |
Unique to SBI BSE 100 ETF
- Reliance Industries Ltd.6.65%
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Mahindra & Mahindra Ltd.2.14%
Unique to SBI MultiCap
- Indus Towers Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Banks12.1% (6)
Telecom - Services3.2% (2)
IT - Software2.0% (2)
Ferrous Metals1.2% (1)
Retailing1.0% (1)
Non - Ferrous Metals0.9% (1)
Finance0.8% (1)
Consumer Durables0.8% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Power0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.