ICICI Prudential Balanced Advantage Fund vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.3%
Low Overlap
7 common stocks · Rank #27767 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 1.42% | 1.75% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 3.38% | 1.30% |
Asian Paints Ltd. Consumer Durables | 1.79% | 0.81% | 0.81% |
Bajaj Finserv Ltd. Finance | 1.31% | 0.73% | 0.73% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 0.57% | 0.57% |
Max Financial Services Ltd. Insurance | 0.73% | 0.29% | 0.29% |
Voltas Ltd. Consumer Durables | 0.49% | 0.16% | 0.16% |
Unique to ICICI Prudential Balanced Adva
- ICICI Bank Ltd.4.70%
- TVS Motor Company Ltd.4.49%
- HDFC Bank Ltd.4.28%
- Infosys Ltd.2.86%
- Larsen & Toubro Ltd.2.37%
- Bharti Airtel Ltd.2.31%
- Maruti Suzuki India Ltd.2.21%
- State Bank Of India2.04%
- Interglobe Aviation Ltd.1.78%
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)
Consumer Durables1.0% (2)
Insurance0.9% (2)
Finance0.7% (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.