SBI Large Cap Fund vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · SBI vs SBI
52.4%
High Overlap
20 common stocks · Rank #842 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Large Cap | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.20% | 8.58% | 8.20% |
HDFC Bank Ltd. Banks | 6.54% | 11.83% | 6.54% |
Reliance Industries Ltd. Petroleum Products | 6.18% | 8.20% | 6.18% |
Larsen & Toubro Ltd. Construction | 5.73% | 4.38% | 4.38% |
State Bank of India Banks | 4.16% | 4.34% | 4.16% |
Axis Bank Ltd. Banks | 3.44% | 3.45% | 3.44% |
Infosys Ltd. IT - Software | 3.16% | 3.97% | 3.16% |
Kotak Mahindra Bank Ltd. Banks | 3.46% | 2.66% | 2.66% |
Bharti Airtel Ltd. Telecom - Services | 2.48% | 4.56% | 2.48% |
Hindustan Unilever Ltd. Diversified FMCG | 1.94% | 1.81% | 1.81% |
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
Unique to SBI Nifty 50 ETF
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks25.0% (5)
Petroleum Products6.2% (1)
Construction4.4% (1)
IT - Software3.9% (2)
Diversified FMCG2.8% (2)
Telecom - Services2.5% (1)
Ferrous Metals1.5% (1)
Retailing1.3% (1)
Non - Ferrous Metals1.2% (1)
Automobiles1.0% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Insurance0.7% (1)
Pharmaceuticals & Biotechnology0.2% (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.