SBI Equity Savings Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · SBI vs SBI
44.4%
High Overlap
65 common stocks · Rank #1848 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Equity Savings | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 5.19% | 5.19% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 4.87% | 4.87% |
ICICI Bank Ltd. Banks | 6.95% | 3.11% | 3.11% |
State Bank of India Banks | 3.52% | 2.74% | 2.74% |
Larsen & Toubro Ltd. Construction | 3.53% | 2.73% | 2.73% |
Axis Bank Ltd. Banks | 2.79% | 2.27% | 2.27% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 4.23% | 2.15% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 2.06% | 2.06% |
Infosys Ltd. IT - Software | 3.27% | 1.66% | 1.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 1.65% | 1.65% |
Unique to SBI Equity Savings
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
- Bajaj Finserv Ltd.2.26%
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.3% (9)
Petroleum Products4.9% (2)
Construction2.7% (1)
Telecom - Services2.5% (2)
Automobiles2.4% (3)
IT - Software2.3% (3)
Ferrous Metals2.0% (2)
Finance1.9% (6)
Retailing1.3% (3)
Consumer Durables0.8% (2)
Oil0.8% (1)
Non - Ferrous Metals0.8% (1)
Transport Services0.8% (1)
Personal Products0.6% (2)
Diversified Metals0.5% (1)
Aerospace & Defense0.5% (1)
Cement & Cement Products0.5% (4)
Power0.5% (3)
Auto Components0.4% (1)
Pharmaceuticals & Biotechnology0.4% (2)
Diversified FMCG0.4% (2)
Realty0.3% (1)
Healthcare Services0.3% (1)
Insurance0.2% (2)
Beverages0.1% (1)
Metals & Minerals Trading0.1% (1)
Leisure Services0.1% (1)
Capital Markets0.1% (1)
Food Products0.1% (1)
Gas0.0% (1)
Agricultural Food & other Products0.0% (1)
Financial Technology (Fintech)0.0% (1)
Chemicals & Petrochemicals0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Equity Savings
- vs HDFCN100ET44.6% · 64 stocks
- vs Nippon India ETF Nifty 10044.6% · 64 stocks
- vs HDFC NIFTY 100 Index44.6% · 64 stocks
- vs Parag Parikh Large Cap44.5% · 64 stocks
- vs HDFC BSE 500 INDEX43.3% · 93 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.