SBI Nifty 50 ETF vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

48.6%
High Overlap
25 common stocks · Rank #1258 of 28,292 pairs
Fund A
SBI Nifty 50 ETF
SBI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty 50 ETFWt% in SBI Nifty100 Low Volatility 30Overlap
ICICI Bank Ltd.
Banks
8.58%4.41%4.41%
State Bank of India
Banks
4.34%4.82%4.34%
HDFC Bank Ltd.
Banks
11.83%4.01%4.01%
Larsen & Toubro Ltd.
Construction
4.38%3.46%3.46%
Reliance Industries Ltd.
Petroleum Products
8.20%3.19%3.19%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.00%3.00%
Kotak Mahindra Bank Ltd.
Banks
2.66%2.97%2.66%
ITC Ltd.
Diversified FMCG
2.63%3.54%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.35%2.82%2.35%
Infosys Ltd.
IT - Software
3.97%2.22%2.22%

Unique to SBI Nifty 50 ETF

  • Axis Bank Ltd.3.45%
  • Mahindra & Mahindra Ltd.2.64%

Unique to SBI Nifty100 Low Volatility 30

  • Hindustan Unilever Ltd.3.91%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Nestle India Ltd.3.69%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.63%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
6.3% (4)
Diversified FMCG
4.4% (2)
Construction
3.5% (1)
Petroleum Products
3.2% (1)
Telecom - Services
3.0% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Automobiles
2.7% (2)
Consumer Durables
2.5% (2)
Cement & Cement Products
1.3% (1)
Finance
1.0% (1)
Food Products
0.8% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (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.