SBI Infrastructure Fund vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · SBI vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27347 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in SBI Infrastructure | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 3.62% | 10.68% | 3.62% |
HDFC Bank Ltd. Banks | 1.91% | 19.69% | 1.91% |
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Reliance Industries Ltd.9.00%
- Shree Cement Ltd.5.61%
- Bharti Airtel Ltd.5.46%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- Oil & Natural Gas Corporation Ltd.3.61%
Unique to SBI Nifty Bank ETF
- ICICI Bank Ltd.16.13%
- Axis Bank Ltd.9.94%
- Kotak Mahindra Bank Ltd.9.16%
- The Federal Bank Ltd.5.55%
- IndusInd Bank Ltd.4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks5.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.