SBI Infrastructure Fund vs SPICE
Portfolio Overlap Analysis · SBI vs ICICI
28.0%
Moderate Overlap
8 common stocks · Rank #6617 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in SBI Infrastructure | Wt% in SPICE | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.00% | 9.84% | 9.00% |
Bharti Airtel Ltd. Telecom - Services | 5.46% | 5.25% | 5.25% |
Larsen & Toubro Ltd. Construction | 10.13% | 4.44% | 4.44% |
State Bank of India Banks | 3.62% | 3.20% | 3.20% |
HDFC Bank Ltd. Banks | 1.91% | 16.00% | 1.91% |
NTPC Ltd. Power | 2.93% | 1.66% | 1.66% |
Ultratech Cement Ltd. Cement & Cement Products | 3.27% | 1.51% | 1.51% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 3.93% | 1.05% | 1.05% |
Unique to SBI Infrastructure
- Shree Cement Ltd.5.61%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Siemens Ltd.3.68%
- Oil & Natural Gas Corporation Ltd.3.61%
Unique to SPICE
- ICICI Bank Ltd.11.05%
- Infosys Ltd.5.63%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
- Axis Bank Ltd.3.19%
Sector Overlap Breakdown
Petroleum Products9.0% (1)
Telecom - Services5.3% (1)
Banks5.1% (2)
Construction4.4% (1)
Power1.7% (1)
Cement & Cement Products1.5% (1)
Transport Infrastructure1.1% (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.