CNX100 vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN

Portfolio Overlap Analysis · ICICI vs SBI

11.8%
Low Overlap
21 common stocks · Rank #18278 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in CNX100Wt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Ltd.
Banks
1.53%11.33%1.53%
ICICI Bank Ltd.
Banks
1.17%7.78%1.17%
Reliance Industries Ltd.
Petroleum Products
1.14%6.94%1.14%
State Bank of India
Banks
0.94%2.25%0.94%
Larsen & Toubro Ltd.
Construction
0.86%3.14%0.86%
Maruti Suzuki India Ltd.
Automobiles
0.77%1.22%0.77%
Ultratech Cement Ltd.
Cement & Cement Products
0.66%1.07%0.66%
Infosys Ltd.
IT - Software
0.65%4.00%0.65%
Axis Bank Ltd.
Banks
0.60%2.25%0.60%
Bajaj Finance Ltd.
Finance
0.44%1.72%0.44%

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.0.53%

Sector Overlap Breakdown

Banks
4.2% (4)
Automobiles
1.2% (2)
Petroleum Products
1.1% (1)
IT - Software
0.9% (2)
Construction
0.9% (1)
Finance
0.8% (2)
Cement & Cement Products
0.7% (1)
Non - Ferrous Metals
0.4% (1)
Consumer Durables
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Leisure Services
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Electrical Equipment
0.2% (1)
Realty
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.