CNX100 vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Portfolio Overlap Analysis · ICICI vs SBI

21.9%
Moderate Overlap
21 common stocks · Rank #9815 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid

Common Holdings (10)

StockWt% in CNX100Wt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Ltd.
Banks
3.17%11.33%3.17%
ICICI Bank Ltd.
Banks
2.33%7.78%2.33%
Reliance Industries Ltd.
Petroleum Products
2.23%6.94%2.23%
State Bank of India
Banks
1.83%2.25%1.83%
Larsen & Toubro Ltd.
Construction
1.76%3.14%1.76%
Axis Bank Ltd.
Banks
1.26%2.25%1.26%
Maruti Suzuki India Ltd.
Automobiles
1.56%1.22%1.22%
Infosys Ltd.
IT - Software
1.20%4.00%1.20%
Ultratech Cement Ltd.
Cement & Cement Products
1.34%1.07%1.07%
Bajaj Finance Ltd.
Finance
0.96%1.72%0.96%

Unique to CNX100

  • Bharti Airtel Ltd.3.84%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to SBI RETIREMENT BENEFIT FUND -

  • Kotak Mahindra Bank Ltd.1.08%

Sector Overlap Breakdown

Banks
8.6% (4)
Petroleum Products
2.2% (1)
Construction
1.8% (1)
Automobiles
1.7% (2)
Finance
1.6% (2)
IT - Software
1.6% (2)
Cement & Cement Products
1.1% (1)
Non - Ferrous Metals
0.7% (1)
Consumer Durables
0.6% (1)
Leisure Services
0.5% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Realty
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Electrical Equipment
0.2% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for SBI RETIREMENT BENEFIT FUND -

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.