BSLBBYW vs SBI BSE 100 ETF
ABSL vs SBI· Portfolio Overlap Analysis
43.2%High Overlap
31 common stocksRank #18578 / 20,000
Investor takeaway: At 43.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (31)
| Stock | Wt% in BSLBBYW | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.20% | 6.95% | 6.20% |
HDFC Bank Limited Banks | 4.61% | 9.52% | 4.61% |
Reliance Industries Limited Petroleum Products | 3.99% | 6.65% | 3.99% |
Infosys Limited IT - Software | 3.10% | 3.27% | 3.10% |
Axis Bank Limited Banks | 3.24% | 2.79% | 2.79% |
Bharti Airtel Limited Telecom - Services | 2.72% | 3.70% | 2.72% |
Larsen & Toubro Limited Construction | 2.59% | 3.53% | 2.59% |
State Bank of India Banks | 2.41% | 3.52% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 1.89% | 2.14% | 1.89% |
Eternal Limited Retailing | 1.65% | 1.21% | 1.21% |
Bajaj Finance Limited Finance | 1.19% | 1.84% | 1.19% |
Kotak Mahindra Bank Limited Banks | 1.08% | 2.15% | 1.08% |
Shriram Finance Ltd Finance | 2.24% | 1.06% | 1.06% |
Hindalco Industries Limited Non - Ferrous Metals | 2.32% | 0.94% | 0.94% |
Vedanta Limited Diversified Metals | 1.26% | 0.85% | 0.85% |
Grasim Industries Limited Cement & Cement Products | 1.21% | 0.75% | 0.75% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.66% | 0.79% | 0.66% |
Tech Mahindra Limited IT - Software | 1.64% | 0.61% | 0.61% |
Trent Limited Retailing | 0.81% | 0.61% | 0.61% |
IndusInd Bank Limited Banks | 1.21% | 0.44% | 0.44% |
Tata Power Company Limited Power | 0.98% | 0.44% | 0.44% |
Varun Beverages Limited Beverages | 1.48% | 0.43% | 0.43% |
Samvardhana Motherson International Limited Auto Components | 1.34% | 0.42% | 0.42% |
AU Small Finance Bank Limited Banks | 2.14% | 0.38% | 0.38% |
Persistent Systems Limited IT - Software | 0.71% | 0.36% | 0.36% |
Godrej Consumer Products Limited Personal Products | 1.32% | 0.34% | 0.34% |
REC Limited Finance | 0.83% | 0.31% | 0.31% |
Dixon Technologies (India) Limited Consumer Durables | 1.31% | 0.30% | 0.30% |
LTIMindtree Limited IT - Software | 1.16% | 0.29% | 0.29% |
Ambuja Cements Limited Cement & Cement Products | 1.41% | 0.22% | 0.22% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.02% | 0.58% | 0.02% |
Unique to BSLBBYW
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.9% (7)
IT - Software4.4% (4)
Petroleum Products4.0% (1)
Telecom - Services2.7% (1)
Construction2.6% (1)
Finance2.6% (3)
Automobiles1.9% (1)
Retailing1.8% (2)
Cement & Cement Products1.0% (2)
Non - Ferrous Metals0.9% (1)
Diversified Metals0.8% (1)
Transport Infrastructure0.7% (1)
Power0.4% (1)
Beverages0.4% (1)
Auto Components0.4% (1)
Personal Products0.3% (1)
Consumer Durables0.3% (1)
Pharmaceuticals & Biotechnology0.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.