SBI BSE Sensex ETF vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · SBI vs SBI
33.9%
Moderate Overlap
16 common stocks · Rank #4365 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE Sensex ETF | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.82% | 5.20% | 4.82% |
Bharti Airtel Ltd. Telecom - Services | 3.63% | 5.47% | 3.63% |
HDFC Bank Ltd. Banks | 3.24% | 14.07% | 3.24% |
ICICI Bank Ltd. Banks | 3.18% | 10.26% | 3.18% |
Kotak Mahindra Bank Ltd. Banks | 3.53% | 3.18% | 3.18% |
Larsen & Toubro Ltd. Construction | 2.68% | 5.21% | 2.68% |
Bajaj Finance Ltd. Finance | 2.54% | 2.71% | 2.54% |
Reliance Industries Ltd. Petroleum Products | 2.20% | 9.82% | 2.20% |
Infosys Ltd. IT - Software | 1.89% | 4.84% | 1.89% |
Tata Consultancy Services Ltd. IT - Software | 1.28% | 2.78% | 1.28% |
Unique to SBI BSE Sensex ETF
- Axis Bank Ltd.4.11%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Equity Hybrid
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Muthoot Finance Ltd.2.85%
- Hindalco Industries Ltd.2.58%
Sector Overlap Breakdown
Banks14.4% (4)
Telecom - Services3.6% (1)
IT - Software3.2% (2)
Finance3.0% (2)
Construction2.7% (1)
Petroleum Products2.2% (1)
Power1.4% (2)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
Consumer Durables1.1% (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.