SBI Conservative Hybrid Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · SBI vs SBI

8.0%
Low Overlap
13 common stocks · Rank #23317 of 28,292 pairs
Fund A
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in SBI Conservative HybridWt% in SBI FlexicapOverlap
Axis Bank Ltd.
Banks
1.42%5.65%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%2.93%1.30%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.50%1.17%1.17%
Max Financial Services Ltd.
Insurance
0.73%2.11%0.73%
Kingfa Science & Technology India Ltd.
Industrial Products
1.57%0.64%0.64%
Asian Paints Ltd.
Consumer Durables
1.79%0.47%0.47%
Jubilant Foodworks Ltd.
Leisure Services
0.44%0.84%0.44%
G R Infra projects Ltd.
Construction
0.53%0.42%0.42%
Carborundum Universal Ltd.
Industrial Products
0.39%0.64%0.39%
Aptus Value Housing Finance India Ltd.
Finance
0.34%0.74%0.34%

Unique to SBI Conservative Hybrid

  • Bajaj Finserv Ltd.1.31%
  • HDFC Life Insurance Company Ltd.1.20%
  • Aether Industries Ltd.1.00%
  • Avanti Feeds Ltd.0.96%
  • Graphite India Ltd.0.84%

Unique to SBI Flexicap

  • ICICI Bank Ltd.5.89%
  • HDFC Bank Ltd.5.70%
  • Larsen & Toubro Ltd.4.77%
  • Kotak Mahindra Bank Ltd.3.57%
  • Eicher Motors Ltd.3.36%
  • Tata Steel Ltd.3.32%
  • Bharti Airtel Ltd.2.69%
  • Infosys Ltd.2.23%

Sector Overlap Breakdown

Banks
1.4% (1)
Industrial Products
1.3% (3)
Petroleum Products
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Insurance
0.7% (1)
Consumer Durables
0.7% (2)
Leisure Services
0.4% (1)
Construction
0.4% (1)
Finance
0.3% (1)
Cement & Cement Products
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.