SBI Infrastructure Fund vs INFRAETF

Portfolio Overlap Analysis · ICICI vs SBI

41.4%
High Overlap
11 common stocks · Rank #2370 of 28,292 pairs
Fund A
SBI Infrastructure Fund
SBI · Sectoral - Infra
Fund B
INFRAETF
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in SBI InfrastructureWt% in INFRAETFOverlap
Larsen & Toubro Ltd.
Construction
10.13%12.41%10.13%
Reliance Industries Ltd.
Petroleum Products
9.00%19.20%9.00%
Bharti Airtel Ltd.
Telecom - Services
5.46%15.17%5.46%
Ultratech Cement Ltd.
Cement & Cement Products
3.27%4.23%3.27%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
3.93%2.95%2.95%
NTPC Ltd.
Power
2.93%4.61%2.93%
Oil & Natural Gas Corporation Ltd.
Oil
3.61%2.72%2.72%
Indian Oil Corporation Ltd.
Petroleum Products
2.42%1.58%1.58%
GAIL (India) Ltd.
Gas
1.46%1.39%1.39%
Shree Cement Ltd.
Cement & Cement Products
5.61%1.20%1.20%

Unique to SBI Infrastructure

  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Siemens Ltd.3.68%
  • State Bank of India3.62%

Unique to INFRAETF

  • Power Grid Corporation Of India Ltd.3.83%
  • Interglobe Aviation Ltd.3.37%
  • Grasim Industries Ltd.3.05%

Sector Overlap Breakdown

Petroleum Products
10.6% (2)
Construction
10.1% (1)
Telecom - Services
5.5% (1)
Cement & Cement Products
4.5% (2)
Transport Infrastructure
3.0% (1)
Power
2.9% (1)
Oil
2.7% (1)
Gas
1.4% (1)
Electrical Equipment
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.