SBI Dividend Yield Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs SBI

43.6%
High Overlap
17 common stocks · Rank #1980 of 28,292 pairs
Fund A
SBI Dividend Yield Fund
SBI · Dividend Yield
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Dividend YieldWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
11.83%8.21%8.21%
ICICI Bank Ltd.
Banks
8.58%6.21%6.21%
Larsen & Toubro Ltd.
Construction
4.38%5.39%4.38%
State Bank of India
Banks
4.34%5.50%4.34%
Infosys Ltd.
IT - Software
3.97%4.69%3.97%
Tata Consultancy Services Ltd.
IT - Software
2.35%3.89%2.35%
Axis Bank Ltd.
Banks
3.45%2.16%2.16%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%2.43%1.81%
Maruti Suzuki India Ltd.
Automobiles
1.70%3.80%1.70%
Tata Steel Ltd.
Ferrous Metals
1.53%1.58%1.53%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Unique to SBI Nifty 50 ETF

  • Reliance Industries Ltd.8.20%
  • Bharti Airtel Ltd.4.56%
  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
20.9% (4)
IT - Software
7.1% (3)
Construction
4.4% (1)
Automobiles
2.7% (2)
Diversified FMCG
1.8% (1)
Ferrous Metals
1.5% (1)
Cement & Cement Products
1.3% (1)
Power
1.2% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Food Products
0.8% (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.