SBI BSE PSU Bank Index Fund vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · SBI vs SBI
5.6%
Low Overlap
1 common stocks · Rank #27200 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in SBI BSE PSU Bank Index | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.61% | 26.18% | 5.61% |
Unique to SBI BSE PSU Bank Index
- Bank of Baroda16.05%
- Canara Bank14.15%
- Punjab National Bank11.94%
- Union Bank of India10.34%
- Indian Bank9.29%
- Bank of India5.80%
- Bank of Maharashtra3.08%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Unique to SBI ESG Exclusionary Strategy
- HDFC Bank Ltd.8.66%
- ICICI Bank Ltd.8.46%
- Axis Bank Ltd.5.17%
- Larsen & Toubro Ltd.5.06%
- Infosys Ltd.4.96%
- Maruti Suzuki India Ltd.4.14%
- Kotak Mahindra Bank Ltd.3.88%
- Bajaj Finance Ltd.3.78%
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Banks5.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI BSE PSU Bank Index
- vs SBI BSE PSU Bank ETF99.7% · 11 stocks
- vs PSUETF91.2% · 11 stocks
- vs HDFCNPSBET90.5% · 11 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN90.5% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
More comparisons for SBI ESG Exclusionary Strategy
- vs SBI RETIREMENT BENEFIT FUND - 72.3% · 35 stocks
- vs SBI RETIREMENT BENEFIT FUND - 60.5% · 35 stocks
- vs SBI Dividend Yield52.3% · 21 stocks
- vs SBI Large Cap50.4% · 18 stocks
- vs HDFC BSE Sensex Index49.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.