SBI BSE Sensex Index Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs SBI

83.7%
High Overlap
30 common stocks · Rank #214 of 28,292 pairs
Fund A
SBI BSE Sensex Index Fund
SBI · Equity - Other
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI BSE Sensex IndexWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
11.83%14.06%11.83%
ICICI Bank Ltd.
Banks
8.58%10.26%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%9.82%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%5.47%4.56%
Larsen & Toubro Ltd.
Construction
4.38%5.21%4.38%
State Bank of India
Banks
4.34%5.20%4.34%
Infosys Ltd.
IT - Software
3.97%4.83%3.97%
Axis Bank Ltd.
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Ltd.
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.17%2.64%

Unique to SBI BSE Sensex Index

All top holdings are shared with the other fund.

Unique to SBI Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (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.