SBI BSE 100 ETF vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Portfolio Overlap Analysis · SBI vs SBI

22.7%
Moderate Overlap
20 common stocks · Rank #9344 of 28,292 pairs
Fund A
SBI BSE 100 ETF
SBI · Equity - Other
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid

Common Holdings (10)

StockWt% in SBI BSE 100 ETFWt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Ltd.
Banks
9.52%3.17%3.17%
ICICI Bank Ltd.
Banks
6.95%2.33%2.33%
Reliance Industries Ltd.
Petroleum Products
6.65%2.23%2.23%
State Bank of India
Banks
3.52%1.83%1.83%
Larsen & Toubro Ltd.
Construction
3.53%1.76%1.76%
Maruti Suzuki India Ltd.
Automobiles
1.38%1.56%1.38%
Axis Bank Ltd.
Banks
2.79%1.26%1.26%
Infosys Ltd.
IT - Software
3.27%1.20%1.20%
Kotak Mahindra Bank Ltd.
Banks
2.15%1.08%1.08%
Ultratech Cement Ltd.
Cement & Cement Products
1.05%1.34%1.05%

Unique to SBI BSE 100 ETF

  • Bharti Airtel Ltd.3.70%
  • Mahindra & Mahindra Ltd.2.14%

Unique to SBI RETIREMENT BENEFIT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
9.7% (5)
Petroleum Products
2.2% (1)
Automobiles
2.0% (2)
Construction
1.8% (1)
Finance
1.6% (2)
IT - Software
1.5% (2)
Cement & Cement Products
1.1% (1)
Non - Ferrous Metals
0.8% (1)
Consumer Durables
0.6% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Leisure Services
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Realty
0.3% (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.