SBI Flexicap Fund vs SBI Nifty Index Fund
SBI vs SBI· Portfolio Overlap Analysis
46.8%High Overlap
23 common stocksRank #13578 / 20,000
Investor takeaway: At 46.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in SBI Flexicap | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.89% | 8.58% | 5.89% |
HDFC Bank Ltd. Banks | 5.70% | 11.83% | 5.70% |
Larsen & Toubro Ltd. Construction | 4.77% | 4.38% | 4.38% |
Axis Bank Ltd. Banks | 5.65% | 3.45% | 3.45% |
Reliance Industries Ltd. Petroleum Products | 2.93% | 8.20% | 2.93% |
Bharti Airtel Ltd. Telecom - Services | 2.69% | 4.56% | 2.69% |
Kotak Mahindra Bank Ltd. Banks | 3.57% | 2.66% | 2.66% |
Infosys Ltd. IT - Software | 2.23% | 3.97% | 2.23% |
Maruti Suzuki India Ltd. Automobiles | 2.05% | 1.70% | 1.70% |
NTPC Ltd. Power | 1.77% | 1.58% | 1.58% |
Bajaj Finance Ltd. Finance | 1.55% | 2.30% | 1.55% |
Tata Steel Ltd. Ferrous Metals | 3.32% | 1.53% | 1.53% |
Mahindra & Mahindra Ltd. Automobiles | 1.53% | 2.64% | 1.53% |
Shriram Finance Ltd. Finance | 1.37% | 1.32% | 1.32% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.42% | 1.17% | 1.17% |
JSW Steel Ltd. Ferrous Metals | 1.62% | 1.03% | 1.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.00% | 1.60% | 1.00% |
Eicher Motors Ltd. Automobiles | 3.36% | 0.96% | 0.96% |
Oil & Natural Gas Corporation Ltd. Oil | 1.56% | 0.95% | 0.95% |
Coal India Ltd. Consumable Fuels | 1.56% | 0.85% | 0.85% |
SBI Life Insurance Co. Ltd. Insurance | 2.07% | 0.80% | 0.80% |
Asian Paints Ltd. Consumer Durables | 0.47% | 0.94% | 0.47% |
Eternal Ltd. Retailing | 0.43% | 1.54% | 0.43% |
Unique to SBI Flexicap
All top holdings are shared with the other fund.
Unique to SBI Nifty Index
- State Bank of India4.34%
Sector Overlap Breakdown
Banks17.7% (4)
Construction4.4% (1)
Automobiles4.2% (3)
Petroleum Products2.9% (1)
Finance2.9% (2)
Telecom - Services2.7% (1)
Ferrous Metals2.6% (2)
IT - Software2.2% (1)
Power1.6% (1)
Non - Ferrous Metals1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Oil0.9% (1)
Consumable Fuels0.8% (1)
Insurance0.8% (1)
Consumer Durables0.5% (1)
Retailing0.4% (1)
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More comparisons for SBI Nifty Index
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
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- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
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- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.