SBI BSE Sensex Index Fund vs SBI Long Term Advantage Fund - Series VI
Portfolio Overlap Analysis · SBI vs SBI
24.0%
Moderate Overlap
7 common stocks · Rank #8533 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI BSE Sensex Index | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.04% | 14.06% | 5.04% |
Larsen & Toubro Ltd. Construction | 4.54% | 5.21% | 4.54% |
Bharti Airtel Ltd. Telecom - Services | 4.12% | 5.47% | 4.12% |
Axis Bank Ltd. Banks | 4.85% | 4.11% | 4.11% |
Kotak Mahindra Bank Ltd. Banks | 2.40% | 3.18% | 2.40% |
Maruti Suzuki India Ltd. Automobiles | 2.51% | 2.04% | 2.04% |
Eternal Ltd. Retailing | 2.46% | 1.78% | 1.78% |
Unique to SBI BSE Sensex Index
- ICICI Bank Ltd.10.26%
- Reliance Industries Ltd.9.82%
- State Bank of India5.20%
- Infosys Ltd.4.83%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Long Term Advantage Fund -
- City Union Bank Ltd.5.43%
- Tata Motors Ltd.4.85%
- Astral Ltd.3.84%
- Bank of Baroda3.71%
- Krishna Institute of Medical Sciences Ltd.3.13%
- Delhivery Ltd.3.11%
Sector Overlap Breakdown
Banks11.6% (3)
Construction4.5% (1)
Telecom - Services4.1% (1)
Automobiles2.0% (1)
Retailing1.8% (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.