ICICI Prudential India Opportunities Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.3%
Low Overlap
7 common stocks · Rank #27676 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (7)

StockWt% in ICICI Prudential India OpportuWt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
1.42%6.85%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%5.00%1.30%
HDFC Life Insurance Company Ltd.
Insurance
1.20%2.29%1.20%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.59%1.54%0.59%
Asian Paints Ltd.
Consumer Durables
1.79%0.55%0.55%
PNC Infratech Ltd.
Construction
0.22%0.27%0.22%
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
0.05%0.26%0.05%

Unique to ICICI Prudential India Opportu

  • Infosys Ltd.5.81%
  • Sun Pharmaceutical Industries Ltd.5.41%
  • Larsen & Toubro Ltd.4.42%
  • HDFC Bank Ltd.4.32%
  • State Bank Of India4.20%
  • ICICI Bank Ltd.3.65%
  • NTPC Ltd.3.23%
  • Maruti Suzuki India Ltd.2.82%

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%
  • Graphite India Ltd.0.84%

Sector Overlap Breakdown

Banks
1.4% (1)
Petroleum Products
1.3% (1)
Insurance
1.2% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Consumer Durables
0.6% (1)
Construction
0.2% (1)
Chemicals & Petrochemicals
0.1% (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.