SBI Long Term Advantage Fund - Series VI vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · SBI vs SBI
24.8%
Moderate Overlap
9 common stocks · Rank #8147 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in SBI Long Term Advantage Fund - | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 5.04% | 5.04% |
Larsen & Toubro Ltd. Construction | 4.38% | 4.54% | 4.38% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 4.12% | 4.12% |
Axis Bank Ltd. Banks | 3.45% | 4.85% | 3.45% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 2.40% | 2.40% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.51% | 1.70% |
Eternal Ltd. Retailing | 1.54% | 2.46% | 1.54% |
Shriram Finance Ltd. Finance | 1.32% | 2.90% | 1.32% |
SBI Life Insurance Co. Ltd. Insurance | 0.80% | 2.35% | 0.80% |
Unique to SBI Long Term Advantage Fund -
- City Union Bank Ltd.5.43%
- Tata Motors Ltd.4.85%
- Astral Ltd.3.84%
- Bank of Baroda3.71%
- Krishna Institute of Medical Sciences Ltd.3.13%
- Delhivery Ltd.3.11%
Unique to SBI Nifty 50 ETF
- ICICI Bank Ltd.8.58%
- Reliance Industries Ltd.8.20%
- State Bank of India4.34%
- Infosys Ltd.3.97%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks10.9% (3)
Construction4.4% (1)
Telecom - Services4.1% (1)
Automobiles1.7% (1)
Retailing1.5% (1)
Finance1.3% (1)
Insurance0.8% (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.