HDFC Multi-Asset Allocation Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.6%
Low Overlap
10 common stocks · Rank #27214 of 28,292 pairs
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (10)

StockWt% in HDFC Multi-Asset AllocationWt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
1.42%1.88%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%4.90%1.30%
Bajaj Finserv Ltd.
Finance
1.31%1.23%1.23%
HDFC Life Insurance Company Ltd.
Insurance
1.20%0.73%0.73%
Godrej Consumer Products Ltd.
Personal Products
0.49%0.31%0.31%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.59%0.25%0.25%
G R Infra projects Ltd.
Construction
0.53%0.15%0.15%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.50%0.14%0.14%
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
0.05%0.08%0.05%
Asian Paints Ltd.
Consumer Durables
1.79%0.02%0.02%

Unique to HDFC Multi-Asset Allocation

  • ICICI Bank Ltd.4.21%
  • HDFC Bank Ltd.4.14%
  • State Bank of India2.37%
  • Bharti Airtel Ltd.2.34%
  • NTPC Limited2.34%
  • Kotak Mahindra Bank Limited1.76%
  • Larsen and Toubro Ltd.1.69%
  • Oil & Natural Gas Corporation Ltd.1.66%

Unique to SBI Conservative Hybrid

  • Kingfa Science & Technology India Ltd.1.57%
  • 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)
Finance
1.2% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.4% (2)
Personal Products
0.3% (1)
Construction
0.1% (1)
Chemicals & Petrochemicals
0.1% (1)
Consumer Durables
0.0% (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.