HDFC Nifty 50 Index Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.3%

Low Overlap

5 common stocks · Rank #27699 of 28,292 pairs

Fund A

HDFC Nifty 50 Index Fund

HDFC · Equity - Other

Fund B

SBI Conservative Hybrid Fund

SBI · Conservative Hybrid

Common Holdings (5)

Stock	Wt% in HDFC Nifty 50 Index	Wt% in SBI Conservative Hybrid	Overlap
Axis Bank Ltd. Banks	1.42%	3.45%	1.42%
Reliance Industries Ltd. Petroleum Products	1.30%	8.20%	1.30%
Bajaj Finserv Ltd. Finance	1.31%	0.99%	0.99%
Asian Paints Ltd. Consumer Durables	1.79%	0.94%	0.94%
HDFC Life Insurance Company Ltd. Insurance	1.20%	0.67%	0.67%

Unique to HDFC Nifty 50 Index

HDFC Bank Ltd.11.83%
ICICI Bank Ltd.8.58%
Bharti Airtel Ltd.4.56%
Larsen and Toubro Ltd.4.38%
State Bank of India4.34%
Infosys Limited3.97%
Kotak Mahindra Bank Limited2.66%
Mahindra & Mahindra Ltd.2.64%

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

1.0% (1)

Consumer Durables

0.9% (1)

Insurance

0.7% (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.