SBI Comma Fund vs COMETF
Portfolio Overlap Analysis · ICICI vs SBI
46.3%
High Overlap
15 common stocks · Rank #1549 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Comma | Wt% in COMETF | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 9.09% | 6.75% | 6.75% |
Reliance Industries Ltd. Petroleum Products | 5.06% | 9.48% | 5.06% |
Oil & Natural Gas Corporation Ltd. Oil | 7.08% | 4.84% | 4.84% |
Ultratech Cement Ltd. Cement & Cement Products | 4.31% | 7.51% | 4.31% |
JSW Steel Ltd. Ferrous Metals | 3.80% | 5.14% | 3.80% |
Vedanta Ltd. Diversified Metals | 4.85% | 3.73% | 3.73% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.87% | 5.11% | 2.87% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 2.81% | 2.81% |
Coal India Ltd. Consumable Fuels | 2.80% | 4.42% | 2.80% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 2.63% | 2.08% | 2.08% |
Unique to SBI Comma
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Unique to COMETF
- NTPC Ltd.8.19%
- Grasim Industries Ltd.5.42%
Sector Overlap Breakdown
Ferrous Metals10.6% (2)
Petroleum Products9.9% (3)
Oil6.1% (2)
Cement & Cement Products5.9% (2)
Diversified Metals3.7% (1)
Non - Ferrous Metals2.9% (1)
Consumable Fuels2.8% (1)
Fertilizers & Agrochemicals1.8% (1)
Power1.3% (1)
Minerals & Mining1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Comma
- vs NIF30ETF35.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu35.8% · 12 stocks
- vs METALETF29.1% · 7 stocks
- vs ICICI Prudential Energy Opport26.7% · 11 stocks
- vs ICICI Prudential Commodities26.5% · 13 stocks
More comparisons for COMETF
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs NIF30ETF44.0% · 12 stocks
- vs ICICI Prudential Energy Opport37.6% · 12 stocks
- vs INFRAETF33.9% · 12 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST33.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.