SBI Multi Asset Allocation Fund vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · SBI vs SBI
5.3%
Low Overlap
5 common stocks · Rank #27811 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in SBI Multi Asset Allocation | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 1.65% | 5.58% | 1.65% |
HDFC Bank Ltd. Banks | 1.44% | 18.97% | 1.44% |
Bandhan Bank Ltd. Banks | 2.28% | 1.22% | 1.22% |
Axis Bank Ltd. Banks | 0.68% | 21.56% | 0.68% |
ICICI Bank Ltd. Banks | 0.27% | 21.65% | 0.27% |
Unique to SBI Multi Asset Allocation
- Brookfield India Real Estate Trust3.42%
- GAIL (India) Ltd.2.42%
- Oil & Natural Gas Corporation Ltd.1.97%
- Punjab National Bank1.66%
- Reliance Industries Ltd.1.46%
- Biocon Ltd.1.44%
- Indus Towers Ltd.1.39%
Unique to SBI Nifty Private Bank ETF
- Kotak Mahindra Bank Ltd.18.35%
- IndusInd Bank Ltd.4.77%
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
Sector Overlap Breakdown
Banks5.3% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Multi Asset Allocation
- vs SBI Balanced Advantage23.6% · 32 stocks
- vs SBI Contra22.9% · 35 stocks
- vs HDFC Nifty LargeMidcap 250 Ind15.9% · 37 stocks
- vs ICICI Prudential Nifty LargeMi15.2% · 40 stocks
- vs SBI Equity Savings14.4% · 25 stocks
More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.