HDFCN100ET vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.5%
Low Overlap
7 common stocks · Rank #27411 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFCN100ET | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 1.42% | 2.87% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 6.82% | 1.30% |
Bajaj Finserv Ltd. Finance | 1.31% | 0.83% | 0.83% |
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% | 0.36% | 0.36% |
Shree Cement Ltd. Cement & Cement Products | 0.53% | 0.25% | 0.25% |
Unique to HDFCN100ET
- HDFC Bank Ltd.9.84%
- ICICI Bank Ltd.7.14%
- Bharti Airtel Ltd.3.79%
- Larsen and Toubro Ltd.3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Ltd.2.20%
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
Banks1.4% (1)
Petroleum Products1.3% (1)
Finance0.8% (1)
Consumer Durables0.8% (1)
Insurance0.6% (1)
Personal Products0.4% (1)
Cement & Cement Products0.3% (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.