HDFCSXEXTF vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.0%
Low Overlap
4 common stocks · Rank #28211 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCSXEXTF | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 1.42% | 4.11% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 9.82% | 1.30% |
Bajaj Finserv Ltd. Finance | 1.31% | 1.19% | 1.19% |
Asian Paints Ltd. Consumer Durables | 1.79% | 1.12% | 1.12% |
Unique to HDFCSXEXTF
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.26%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Limited4.84%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- 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
Banks1.4% (1)
Petroleum Products1.3% (1)
Finance1.2% (1)
Consumer Durables1.1% (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.