SBI Conservative Hybrid Fund vs SBI Large and Midcap Fund

Portfolio Overlap Analysis · SBI vs SBI

11.2%
Low Overlap
16 common stocks · Rank #18967 of 28,282 pairs
Fund A
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid
Fund B
SBI Large and Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in SBI Conservative HybridWt% in SBI Large and MidcapOverlap
Asian Paints Ltd.
Consumer Durables
1.79%2.36%1.79%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.50%1.42%1.42%
Axis Bank Ltd.
Banks
1.42%3.28%1.42%
Reliance Industries Ltd.
Petroleum Products
1.30%2.73%1.30%
HDFC Life Insurance Company Ltd.
Insurance
1.20%0.97%0.97%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.59%1.49%0.59%
G R Infra projects Ltd.
Construction
0.53%0.56%0.53%
Shree Cement Ltd.
Cement & Cement Products
0.53%2.25%0.53%
Godrej Consumer Products Ltd.
Personal Products
0.49%1.48%0.49%
Voltas Ltd.
Consumer Durables
0.49%0.76%0.49%

Unique to SBI Conservative Hybrid

  • Kingfa Science & Technology India Ltd.1.57%
  • Bajaj Finserv Ltd.1.31%
  • Aether Industries Ltd.1.00%
  • Avanti Feeds Ltd.0.96%
  • Graphite India Ltd.0.84%

Unique to SBI Large and Midcap

  • HDFC Bank Ltd.5.04%
  • State Bank of India3.56%
  • Bharat Forge Ltd.3.20%
  • Ashok Leyland Ltd.3.05%
  • ICICI Bank Ltd.2.95%
  • Tata Motors Ltd.2.61%
  • Colgate Palmolive (India) Ltd.2.42%

Sector Overlap Breakdown

Consumer Durables
2.5% (3)
Pharmaceuticals & Biotechnology
2.0% (2)
Banks
1.4% (1)
Petroleum Products
1.3% (1)
Insurance
1.0% (1)
Cement & Cement Products
0.8% (2)
Construction
0.5% (1)
Personal Products
0.5% (1)
Food Products
0.4% (1)
Leisure Services
0.4% (1)
Textiles & Apparels
0.2% (1)
Auto Components
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Conservative Hybrid

More comparisons for SBI Large and Midcap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.