HDFCNYEXTF vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.3%
Low Overlap
5 common stocks · Rank #27698 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFCNYEXTF | 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 HDFCNYEXTF
- 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
Banks1.4% (1)
Petroleum Products1.3% (1)
Finance1.0% (1)
Consumer Durables0.9% (1)
Insurance0.7% (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.