ICICI Prudential Value Fund vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
6.8%
Low Overlap
7 common stocks · Rank #25097 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Value | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 1.42% | 4.28% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 7.61% | 1.30% |
Asian Paints Ltd. Consumer Durables | 1.79% | 1.20% | 1.20% |
Bajaj Finserv Ltd. Finance | 1.31% | 1.16% | 1.16% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 0.75% | 0.75% |
Max Financial Services Ltd. Insurance | 0.73% | 1.21% | 0.73% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 1.50% | 0.26% | 0.26% |
Unique to ICICI Prudential Value
- ICICI Bank Ltd.7.02%
- HDFC Bank Ltd.6.77%
- Infosys Ltd.5.19%
- State Bank Of India4.05%
- Sun Pharmaceutical Industries Ltd.4.00%
- Larsen & Toubro Ltd.3.58%
- Tata Consultancy Services Ltd.3.38%
- Maruti Suzuki India Ltd.3.24%
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
Insurance1.5% (2)
Banks1.4% (1)
Petroleum Products1.3% (1)
Consumer Durables1.2% (1)
Finance1.2% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Value
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- vs SBI Nifty Index58.6% · 27 stocks
- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
More comparisons for SBI Conservative Hybrid
- vs SBI Large and Midcap11.2% · 16 stocks
- vs SBI MultiCap8.4% · 9 stocks
- vs SBI ELSS Tax Saver8.3% · 12 stocks
- vs SBI Flexicap8.0% · 13 stocks
- vs SBI RETIREMENT BENEFIT FUND - 7.8% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.