ICICI Prudential Infrastructure Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.4%
Low Overlap
8 common stocks · Rank #27514 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (8)

StockWt% in ICICI Prudential InfrastructurWt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
1.42%2.55%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%3.55%1.30%
Bajaj Finserv Ltd.
Finance
1.31%1.16%1.16%
Grindwell Norton Ltd.
Industrial Products
0.81%0.54%0.54%
Shree Cement Ltd.
Cement & Cement Products
0.53%2.43%0.53%
Afcons Infrastructure Ltd.
Construction
0.22%1.27%0.22%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.22%2.22%0.22%
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
0.05%0.52%0.05%

Unique to ICICI Prudential Infrastructur

  • Larsen & Toubro Ltd.9.15%
  • NTPC Ltd.4.66%
  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Unique to SBI Conservative Hybrid

  • Asian Paints Ltd.1.79%
  • 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

Banks
1.4% (1)
Petroleum Products
1.3% (1)
Finance
1.2% (1)
Cement & Cement Products
0.8% (2)
Industrial Products
0.5% (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.