SBI BSE PSU Bank Index Fund vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs SBI
27.3%
Moderate Overlap
3 common stocks · Rank #6914 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in SBI BSE PSU Bank Index | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 26.18% | 18.23% | 18.23% |
Bank of Baroda Banks | 16.05% | 5.41% | 5.41% |
Indian Bank Banks | 9.29% | 3.67% | 3.67% |
Unique to SBI BSE PSU Bank Index
- Canara Bank14.15%
- Punjab National Bank11.94%
- Union Bank of India10.34%
- Bank of India5.80%
- Bank of Maharashtra3.08%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- NTPC Ltd.9.01%
- Bharat Petroleum Corporation Ltd.5.71%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks27.3% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.