SBI BSE Sensex Index Fund vs SBIRIOS
Portfolio Overlap Analysis · SBI vs SBI
15.8%
Low Overlap
6 common stocks · Rank #14492 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in SBI BSE Sensex Index | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.06% | 4.53% | 4.53% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 4.32% | 4.32% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 4.49% | 3.18% |
Axis Bank Ltd. Banks | 4.11% | 1.41% | 1.41% |
Bajaj Finserv Ltd. Finance | 1.19% | 5.24% | 1.19% |
Interglobe Aviation Ltd. Transport Services | 1.13% | 2.62% | 1.13% |
Unique to SBI BSE Sensex Index
- ICICI Bank Ltd.10.26%
- Reliance Industries Ltd.9.82%
- Larsen & Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Ltd.4.83%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBIRIOS
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Banks9.1% (3)
Telecom - Services4.3% (1)
Finance1.2% (1)
Transport Services1.1% (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.