CNX100 vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.6%
Low Overlap
7 common stocks · Rank #27259 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (7)

StockWt% in CNX100Wt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
1.42%2.25%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%6.94%1.30%
Asian Paints Ltd.
Consumer Durables
1.79%0.80%0.80%
Bajaj Finserv Ltd.
Finance
1.31%0.78%0.78%
HDFC Life Insurance Company Ltd.
Insurance
1.20%0.60%0.60%
Godrej Consumer Products Ltd.
Personal Products
0.49%0.37%0.37%
Shree Cement Ltd.
Cement & Cement Products
0.53%0.30%0.30%

Unique to CNX100

  • HDFC Bank Ltd.11.33%
  • ICICI Bank Ltd.7.78%
  • Infosys Ltd.4.00%
  • Bharti Airtel Ltd.3.84%
  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%

Unique to SBI Conservative Hybrid

  • Kingfa Science & Technology India Ltd.1.57%
  • Biocon Ltd.1.50%
  • Aether Industries Ltd.1.00%
  • Avanti Feeds Ltd.0.96%
  • Graphite India Ltd.0.84%

Sector Overlap Breakdown

Banks
1.4% (1)
Petroleum Products
1.3% (1)
Consumer Durables
0.8% (1)
Finance
0.8% (1)
Insurance
0.6% (1)
Personal Products
0.4% (1)
Cement & Cement Products
0.3% (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.