ICICI Prudential Multi-Asset Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs SBI

6.6%
Low Overlap
10 common stocks · Rank #25520 of 28,292 pairs
Fund A
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (10)

StockWt% in ICICI Prudential Multi-AssetWt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
1.42%2.30%1.42%
Asian Paints Ltd.
Consumer Durables
1.79%1.30%1.30%
Reliance Industries Ltd.
Petroleum Products
1.30%3.66%1.30%
Bajaj Finserv Ltd.
Finance
1.31%1.00%1.00%
Shree Cement Ltd.
Cement & Cement Products
0.53%0.64%0.53%
HDFC Life Insurance Company Ltd.
Insurance
1.20%0.47%0.47%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.22%0.24%0.22%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.50%0.17%0.17%
Afcons Infrastructure Ltd.
Construction
0.22%0.14%0.14%
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
0.05%0.08%0.05%

Unique to ICICI Prudential Multi-Asset

  • ICICI Bank Ltd.3.76%
  • Maruti Suzuki India Ltd.3.05%
  • Larsen & Toubro Ltd.2.68%
  • HDFC Bank Ltd.2.37%
  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%
  • Infosys Ltd.1.98%
  • NTPC Ltd.1.93%

Unique to SBI Conservative Hybrid

  • Kingfa Science & Technology India Ltd.1.57%
  • Aether Industries Ltd.1.00%
  • Avanti Feeds Ltd.0.96%
  • Graphite India Ltd.0.84%

Sector Overlap Breakdown

Banks
1.4% (1)
Consumer Durables
1.3% (1)
Petroleum Products
1.3% (1)
Finance
1.0% (1)
Cement & Cement Products
0.8% (2)
Insurance
0.5% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Construction
0.1% (1)
Chemicals & Petrochemicals
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Multi-Asset

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