SBI Infrastructure Fund vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · SBI vs SBI
27.5%
Moderate Overlap
9 common stocks · Rank #6836 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in SBI Infrastructure | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.00% | 8.20% | 8.20% |
Bharti Airtel Ltd. Telecom - Services | 5.46% | 4.56% | 4.56% |
Larsen & Toubro Ltd. Construction | 10.13% | 4.38% | 4.38% |
State Bank of India Banks | 3.62% | 4.34% | 3.62% |
HDFC Bank Ltd. Banks | 1.91% | 11.83% | 1.91% |
NTPC Ltd. Power | 2.93% | 1.58% | 1.58% |
Ultratech Cement Ltd. Cement & Cement Products | 3.27% | 1.31% | 1.31% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 3.93% | 0.98% | 0.98% |
Oil & Natural Gas Corporation Ltd. Oil | 3.61% | 0.95% | 0.95% |
Unique to SBI Infrastructure
- Shree Cement Ltd.5.61%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Siemens Ltd.3.68%
Unique to SBI Nifty 50 ETF
- ICICI Bank Ltd.8.58%
- Infosys Ltd.3.97%
- Axis Bank Ltd.3.45%
- Kotak Mahindra Bank Ltd.2.66%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Petroleum Products8.2% (1)
Banks5.5% (2)
Telecom - Services4.6% (1)
Construction4.4% (1)
Power1.6% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Oil0.9% (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.