HDFC Large and Mid Cap Fund vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · SBI vs HDFC
5.8%
Low Overlap
15 common stocks · Rank #26786 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 2.06% | 1.42% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 0.94% | 1.30% | 0.94% |
Max Financial Services Ltd. Insurance | 1.65% | 0.73% | 0.73% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.89% | 0.59% | 0.59% |
Voltas Ltd. Consumer Durables | 0.58% | 0.49% | 0.49% |
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles | 1.02% | 0.38% | 0.38% |
HDFC Life Insurance Company Ltd. Insurance | 0.30% | 1.20% | 0.30% |
Asian Paints Ltd. Consumer Durables | 0.25% | 1.79% | 0.25% |
Jubilant Foodworks Ltd. Leisure Services | 0.23% | 0.44% | 0.23% |
Carborundum Universal Ltd. Industrial Products | 0.17% | 0.39% | 0.17% |
Unique to HDFC Large and Mid Cap
- HDFC Bank Ltd.4.56%
- ICICI Bank Ltd.3.33%
- Bharti Airtel Ltd.1.88%
- State Bank of India1.77%
- Fortis Healthcare Limited1.56%
- Infosys Limited1.47%
- Mahindra & Mahindra Financial Services Ltd.1.29%
- Maruti Suzuki India Limited1.27%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Bajaj Finserv Ltd.1.31%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Banks1.4% (1)
Insurance1.0% (2)
Petroleum Products0.9% (1)
Consumer Durables0.7% (2)
Pharmaceuticals & Biotechnology0.7% (2)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Leisure Services0.2% (1)
Industrial Products0.2% (1)
Cement & Cement Products0.1% (1)
Auto Components0.1% (1)
Chemicals & Petrochemicals0.0% (1)
Personal Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Conservative Hybrid
- vs SBI Large and Midcap11.2% · 16 stocks
- vs SBI MultiCap8.4% · 9 stocks
- vs SBI ELSS Tax Saver8.3% · 12 stocks
- vs SBI Flexicap8.0% · 13 stocks
- vs SBI RETIREMENT BENEFIT FUND - 7.8% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.