SBI Midcap Fund vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · SBI vs SBI
5.0%
Low Overlap
2 common stocks · Rank #28160 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in SBI Midcap | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 2.71% | 5.55% | 2.71% |
State Bank of India Banks | 2.34% | 10.68% | 2.34% |
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- Bharat Heavy Electricals Ltd.3.43%
- CRISIL Ltd.3.21%
- Sundaram Finance Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- Bharat Forge Ltd.2.97%
- Max Financial Services Ltd.2.82%
- AIA Engineering Ltd.2.81%
Unique to SBI Nifty Bank ETF
- HDFC Bank Ltd.19.69%
- ICICI Bank Ltd.16.13%
- Axis Bank Ltd.9.94%
- Kotak Mahindra Bank Ltd.9.16%
- IndusInd Bank Ltd.4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks5.0% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Midcap
- vs Nippon India Growth Mid Cap Fu25.7% · 25 stocks
- vs SBI Large and Midcap24.2% · 20 stocks
- vs Nippon India ETF Nifty Midcap 23.4% · 34 stocks
- vs Nippon India Nifty Midcap 150 23.4% · 34 stocks
- vs HDFCMIDETF23.3% · 34 stocks
More comparisons for SBI Nifty Bank ETF
- vs HDFCBKEXTF100.0% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE100.0% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.