SBI BSE Sensex Index Fund vs SBI Large Cap Fund
Portfolio Overlap Analysis · SBI vs SBI
50.6%
High Overlap
15 common stocks · Rank #993 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE Sensex Index | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.20% | 10.26% | 8.20% |
HDFC Bank Ltd. Banks | 6.54% | 14.06% | 6.54% |
Reliance Industries Ltd. Petroleum Products | 6.18% | 9.82% | 6.18% |
Larsen & Toubro Ltd. Construction | 5.73% | 5.21% | 5.21% |
State Bank of India Banks | 4.16% | 5.20% | 4.16% |
Axis Bank Ltd. Banks | 3.44% | 4.11% | 3.44% |
Kotak Mahindra Bank Ltd. Banks | 3.46% | 3.18% | 3.18% |
Infosys Ltd. IT - Software | 3.16% | 4.83% | 3.16% |
Bharti Airtel Ltd. Telecom - Services | 2.48% | 5.47% | 2.48% |
Hindustan Unilever Ltd. Diversified FMCG | 1.94% | 2.17% | 1.94% |
Unique to SBI BSE Sensex Index
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
Sector Overlap Breakdown
Banks25.5% (5)
Petroleum Products6.2% (1)
Construction5.2% (1)
IT - Software4.1% (2)
Diversified FMCG2.9% (2)
Telecom - Services2.5% (1)
Ferrous Metals1.8% (1)
Retailing1.3% (1)
Consumer Durables1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI BSE Sensex Index
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFCSXEXTF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
More comparisons for SBI Large Cap
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs SBI Nifty Index52.4% · 20 stocks
- vs SBI Nifty 50 ETF52.4% · 20 stocks
- vs HDFCNYEXTF52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.