ICICI Prudential Balanced Advantage Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Portfolio Overlap Analysis · ICICI vs SBI

21.2%
Moderate Overlap
22 common stocks · Rank #10234 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Ltd.
Banks
3.17%4.28%3.17%
ICICI Bank Ltd.
Banks
2.33%4.70%2.33%
Reliance Industries Ltd.
Petroleum Products
2.23%3.38%2.23%
State Bank of India
Banks
1.83%2.04%1.83%
Larsen & Toubro Ltd.
Construction
1.76%2.37%1.76%
Maruti Suzuki India Ltd.
Automobiles
1.56%2.21%1.56%
Axis Bank Ltd.
Banks
1.26%1.75%1.26%
Infosys Ltd.
IT - Software
1.20%2.86%1.20%
Bajaj Finance Ltd.
Finance
0.96%0.94%0.94%
TVS Motor Company Ltd.
Automobiles
0.73%4.49%0.73%

Unique to ICICI Prudential Balanced Adva

  • Bharti Airtel Ltd.2.31%
  • Interglobe Aviation Ltd.1.78%

Unique to SBI RETIREMENT BENEFIT FUND -

  • Ultratech Cement Ltd.1.34%
  • Kotak Mahindra Bank Ltd.1.08%

Sector Overlap Breakdown

Banks
8.6% (4)
Automobiles
2.3% (2)
Petroleum Products
2.2% (1)
Construction
1.8% (1)
Finance
1.6% (2)
IT - Software
1.6% (2)
Consumer Durables
0.7% (2)
Non - Ferrous Metals
0.6% (1)
Cement & Cement Products
0.4% (1)
Chemicals & Petrochemicals
0.4% (1)
Auto Components
0.4% (1)
Retailing
0.2% (1)
Leisure Services
0.2% (1)
Insurance
0.1% (1)
Electrical Equipment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

More comparisons for SBI RETIREMENT BENEFIT FUND -

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.