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
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (7)

StockWt% in ICICI Prudential ValueWt% in SBI Conservative HybridOverlap
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

Insurance
1.5% (2)
Banks
1.4% (1)
Petroleum Products
1.3% (1)
Consumer Durables
1.2% (1)
Finance
1.2% (1)
Pharmaceuticals & Biotechnology
0.3% (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.