NIFETF vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.3%
Low Overlap
5 common stocks · Rank #27653 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIFETF | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 1.42% | 2.72% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 8.37% | 1.30% |
Asian Paints Ltd. Consumer Durables | 1.79% | 0.96% | 0.96% |
Bajaj Finserv Ltd. Finance | 1.31% | 0.94% | 0.94% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 0.72% | 0.72% |
Unique to NIFETF
- HDFC Bank Ltd.13.67%
- ICICI Bank Ltd.9.38%
- Infosys Ltd.4.83%
- Bharti Airtel Ltd.4.63%
- Larsen & Toubro Ltd.3.79%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
- State Bank Of India2.72%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Banks1.4% (1)
Petroleum Products1.3% (1)
Consumer Durables1.0% (1)
Finance0.9% (1)
Insurance0.7% (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.