ICICI Prudential Business Cycle Fund vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
6.1%
Low Overlap
6 common stocks · Rank #26390 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 1.42% | 3.71% | 1.42% |
Asian Paints Ltd. Consumer Durables | 1.79% | 1.41% | 1.41% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 7.68% | 1.30% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 1.62% | 1.20% |
Shree Cement Ltd. Cement & Cement Products | 0.53% | 0.73% | 0.53% |
Graphite India Ltd. Industrial Products | 0.84% | 0.21% | 0.21% |
Unique to ICICI Prudential Business Cycl
- HDFC Bank Ltd.9.72%
- ICICI Bank Ltd.8.91%
- Larsen & Toubro Ltd.6.89%
- Ultratech Cement Ltd.4.00%
- Maruti Suzuki India Ltd.3.95%
- Cummins India Ltd.3.40%
- Bharti Airtel Ltd.3.27%
- Xtrackers Harvest CSI 300 China A-Shares ETF2.94%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Bajaj Finserv Ltd.1.31%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
Sector Overlap Breakdown
Banks1.4% (1)
Consumer Durables1.4% (1)
Petroleum Products1.3% (1)
Insurance1.2% (1)
Cement & Cement Products0.5% (1)
Industrial Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Business Cycl
- vs ICICI Prudential Large Cap70.1% · 41 stocks
- vs SBI Nifty Index51.4% · 20 stocks
- vs SBI Nifty 50 ETF51.4% · 20 stocks
- vs HDFCNYEXTF51.4% · 20 stocks
- vs HDFC Nifty 50 Index51.4% · 20 stocks
More comparisons for SBI Conservative Hybrid
- vs SBI Large and Midcap11.2% · 16 stocks
- vs SBI MultiCap8.4% · 9 stocks
- vs SBI ELSS Tax Saver8.3% · 12 stocks
- vs SBI Flexicap8.0% · 13 stocks
- vs SBI RETIREMENT BENEFIT FUND - 7.8% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.