HDFC Multi Cap Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · SBI vs HDFC

5.5%
Low Overlap
8 common stocks · Rank #27399 of 28,282 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (8)

StockWt% in HDFC Multi CapWt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
2.75%1.42%1.42%
Reliance Industries Ltd.
Petroleum Products
2.71%1.30%1.30%
Max Financial Services Ltd.
Insurance
0.87%0.73%0.73%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.48%0.59%0.48%
Godrej Consumer Products Ltd.
Personal Products
0.48%0.49%0.48%
Jubilant Foodworks Ltd.
Leisure Services
1.14%0.44%0.44%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.70%0.38%0.38%
Carborundum Universal Ltd.
Industrial Products
0.27%0.39%0.27%

Unique to HDFC Multi Cap

  • HDFC Bank Ltd.4.39%
  • ICICI Bank Ltd.3.18%
  • Britannia Industries Ltd.2.42%
  • Bharti Airtel Ltd.2.01%
  • Larsen and Toubro Ltd.1.84%
  • NTPC Limited1.50%
  • Infosys Limited1.45%
  • ICICI Lombard General Insurance Co1.45%

Unique to SBI Conservative Hybrid

  • Asian Paints Ltd.1.79%
  • Kingfa Science & Technology India Ltd.1.57%
  • Biocon Ltd.1.50%
  • Bajaj Finserv Ltd.1.31%
  • HDFC Life Insurance Company Ltd.1.20%
  • 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)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Personal Products
0.5% (1)
Leisure Services
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Industrial 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.