HDFC NIFTY 100 Index Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.5%
Low Overlap
7 common stocks · Rank #27446 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (7)

StockWt% in HDFC NIFTY 100 IndexWt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
1.42%2.87%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%6.81%1.30%
Bajaj Finserv Ltd.
Finance
1.31%0.82%0.82%
Asian Paints Ltd.
Consumer Durables
1.79%0.78%0.78%
HDFC Life Insurance Company Ltd.
Insurance
1.20%0.56%0.56%
Godrej Consumer Products Ltd.
Personal Products
0.49%0.35%0.35%
Shree Cement Ltd.
Cement & Cement Products
0.53%0.25%0.25%

Unique to HDFC NIFTY 100 Index

  • HDFC Bank Ltd.9.82%
  • ICICI Bank Ltd.7.13%
  • Bharti Airtel Ltd.3.79%
  • Larsen and Toubro Ltd.3.63%
  • State Bank of India3.61%
  • Infosys Limited3.29%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to SBI Conservative Hybrid

  • Kingfa Science & Technology India Ltd.1.57%
  • Biocon Ltd.1.50%
  • 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
0.8% (1)
Consumer Durables
0.8% (1)
Insurance
0.6% (1)
Personal Products
0.3% (1)
Cement & Cement 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.