ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.1%
Low Overlap
4 common stocks · Rank #28045 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 2.52% | 3.01% | 2.52% |
Muthoot Finance Ltd. Finance | 2.85% | 1.58% | 1.58% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.58% | 0.72% | 0.72% |
Jindal Steel Ltd. Ferrous Metals | 0.31% | 0.94% | 0.31% |
Unique to ICICI Prudential Retirement Fu
- Ultratech Cement Ltd.2.91%
- Bharti Hexacom Ltd.2.24%
- Mahindra & Mahindra Ltd.1.94%
- Sagar Cements Ltd.1.80%
- National Aluminium Company Ltd.1.57%
- Multi Commodity Exchange Of India Ltd.1.45%
- JSW Steel Ltd.1.43%
- Tech Mahindra Ltd.1.33%
Unique to SBI Equity Hybrid
- State Bank of India4.82%
- Bharti Airtel Ltd.3.63%
- Kotak Mahindra Bank Ltd.3.53%
- HDFC Bank Ltd.3.24%
- ICICI Bank Ltd.3.18%
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Larsen & Toubro Ltd.2.68%
Sector Overlap Breakdown
Transport Services2.5% (1)
Finance1.6% (1)
Non - Ferrous Metals0.7% (1)
Ferrous Metals0.3% (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.