SBI BSE Sensex Index Fund vs SPICE
Portfolio Overlap Analysis · SBI vs ICICI
89.3%
High Overlap
28 common stocks · Rank #156 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE Sensex Index | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.06% | 16.00% | 14.06% |
ICICI Bank Ltd. Banks | 10.26% | 11.05% | 10.26% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 9.84% | 9.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.25% | 5.25% |
Infosys Ltd. IT - Software | 4.83% | 5.63% | 4.83% |
Larsen & Toubro Ltd. Construction | 5.21% | 4.44% | 4.44% |
State Bank of India Banks | 5.20% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 4.11% | 3.19% | 3.19% |
ITC Ltd. Diversified FMCG | 3.15% | 3.99% | 3.15% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.96% | 2.96% |
Unique to SBI BSE Sensex Index
- Kotak Mahindra Bank Ltd.3.18%
Unique to SPICE
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks30.7% (4)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Diversified FMCG5.3% (2)
Telecom - Services5.3% (1)
Automobiles4.7% (2)
Construction4.4% (1)
Finance3.5% (2)
Power3.0% (2)
Retailing2.7% (2)
Consumer Durables2.5% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Cement & Cement Products1.5% (1)
Aerospace & Defense1.4% (1)
Ferrous Metals1.4% (1)
Transport Infrastructure1.1% (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.