SBI BSE Sensex ETF vs SBI Infrastructure Fund
Portfolio Overlap Analysis · SBI vs SBI
29.8%
Moderate Overlap
8 common stocks · Rank #5943 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in SBI BSE Sensex ETF | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.00% | 9.82% | 9.00% |
Bharti Airtel Ltd. Telecom - Services | 5.46% | 5.47% | 5.46% |
Larsen & Toubro Ltd. Construction | 10.13% | 5.21% | 5.21% |
State Bank of India Banks | 3.62% | 5.20% | 3.62% |
HDFC Bank Ltd. Banks | 1.91% | 14.07% | 1.91% |
NTPC Ltd. Power | 2.93% | 1.89% | 1.89% |
Ultratech Cement Ltd. Cement & Cement Products | 3.27% | 1.56% | 1.56% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 3.93% | 1.16% | 1.16% |
Unique to SBI BSE Sensex ETF
- ICICI Bank Ltd.10.26%
- Infosys Ltd.4.84%
- Axis Bank Ltd.4.11%
- Kotak Mahindra Bank Ltd.3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Infrastructure
- Shree Cement Ltd.5.61%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Siemens Ltd.3.68%
- Oil & Natural Gas Corporation Ltd.3.61%
Sector Overlap Breakdown
Petroleum Products9.0% (1)
Banks5.5% (2)
Telecom - Services5.5% (1)
Construction5.2% (1)
Power1.9% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (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.