SBI Large and Midcap Fund vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · SBI vs SBI
5.0%
Low Overlap
3 common stocks · Rank #28143 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in SBI Large and Midcap | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Asian Paints Ltd. Consumer Durables | 2.36% | 3.28% | 2.36% |
Godrej Consumer Products Ltd. Personal Products | 1.48% | 1.50% | 1.48% |
Hindustan Unilever Ltd. Diversified FMCG | 1.21% | 6.34% | 1.21% |
Unique to SBI Large and Midcap
- HDFC Bank Ltd.5.04%
- State Bank of India3.56%
- Axis Bank Ltd.3.28%
- Bharat Forge Ltd.3.20%
- Ashok Leyland Ltd.3.05%
- ICICI Bank Ltd.2.95%
- Reliance Industries Ltd.2.73%
- Tata Motors Ltd.2.61%
- Colgate Palmolive (India) Ltd.2.42%
Unique to SBI Nifty Consumption ETF
- Bharti Airtel Ltd.9.49%
- Mahindra & Mahindra Ltd.9.27%
- ITC Ltd.8.25%
- Maruti Suzuki India Ltd.5.96%
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Consumer Durables2.4% (1)
Personal Products1.5% (1)
Diversified FMCG1.2% (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.