ICICI Prudential Multicap Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs SBI

6.2%
Low Overlap
10 common stocks · Rank #26221 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in SBI Conservative HybridOverlap
Axis Bank Ltd.
Banks
1.42%2.15%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%4.11%1.30%
HDFC Life Insurance Company Ltd.
Insurance
1.20%0.66%0.66%
Bajaj Finserv Ltd.
Finance
1.31%0.65%0.65%
Max Financial Services Ltd.
Insurance
0.73%0.63%0.63%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.50%0.48%0.48%
Carborundum Universal Ltd.
Industrial Products
0.39%0.34%0.34%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.59%0.33%0.33%
PNC Infratech Ltd.
Construction
0.22%0.57%0.22%
Graphite India Ltd.
Industrial Products
0.84%0.12%0.12%

Unique to ICICI Prudential Multicap

  • ICICI Bank Ltd.5.73%
  • Hindustan Unilever Ltd.3.00%
  • Sun Pharmaceutical Industries Ltd.2.99%
  • HDFC Bank Ltd.2.93%
  • Infosys Ltd.2.70%
  • NTPC Ltd.2.66%
  • Larsen & Toubro Ltd.2.48%
  • State Bank Of India1.98%

Unique to SBI Conservative Hybrid

  • Asian Paints Ltd.1.79%
  • Kingfa Science & Technology India Ltd.1.57%
  • Aether Industries Ltd.1.00%
  • Avanti Feeds Ltd.0.96%

Sector Overlap Breakdown

Banks
1.4% (1)
Petroleum Products
1.3% (1)
Insurance
1.3% (2)
Pharmaceuticals & Biotechnology
0.8% (2)
Finance
0.7% (1)
Industrial Products
0.5% (2)
Construction
0.2% (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.