SBI Dividend Yield Fund vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs SBI
20.6%
Moderate Overlap
8 common stocks · Rank #10612 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in SBI Dividend Yield | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 18.23% | 5.50% | 5.50% |
Power Grid Corporation of India Ltd. Power | 9.10% | 4.04% | 4.04% |
GAIL (India) Ltd. Gas | 9.05% | 2.83% | 2.83% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 3.10% | 2.54% |
National Aluminium Company Ltd. Non - Ferrous Metals | 2.71% | 1.68% | 1.68% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 5.71% | 1.54% | 1.54% |
Bank of Baroda Banks | 5.41% | 1.37% | 1.37% |
Oil India Ltd. Oil | 2.85% | 1.08% | 1.08% |
Unique to SBI Dividend Yield
- HDFC Bank Ltd.8.21%
- ICICI Bank Ltd.6.21%
- Larsen & Toubro Ltd.5.39%
- Infosys Ltd.4.69%
- Tata Consultancy Services Ltd.3.89%
- Maruti Suzuki India Ltd.3.80%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- NTPC Ltd.9.01%
- Indian Bank3.67%
- NMDC Ltd.3.48%
Sector Overlap Breakdown
Banks6.9% (2)
Power4.0% (1)
Oil3.6% (2)
Gas2.8% (1)
Non - Ferrous Metals1.7% (1)
Petroleum Products1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.