SBI Conservative Hybrid Fund vs SBI Large Cap Fund
Portfolio Overlap Analysis · SBI vs SBI
6.2%
Low Overlap
5 common stocks · Rank #26079 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in SBI Conservative Hybrid | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
Asian Paints Ltd. Consumer Durables | 1.79% | 3.57% | 1.79% |
Axis Bank Ltd. Banks | 1.42% | 3.44% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 6.18% | 1.30% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 3.75% | 1.20% |
Shree Cement Ltd. Cement & Cement Products | 0.53% | 1.79% | 0.53% |
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Bajaj Finserv Ltd.1.31%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Unique to SBI Large Cap
- ICICI Bank Ltd.8.20%
- HDFC Bank Ltd.6.54%
- Larsen & Toubro Ltd.5.73%
- State Bank of India4.16%
- Tata Motors Ltd.3.48%
- Kotak Mahindra Bank Ltd.3.46%
Sector Overlap Breakdown
Consumer Durables1.8% (1)
Banks1.4% (1)
Petroleum Products1.3% (1)
Insurance1.2% (1)
Cement & Cement Products0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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
More comparisons for SBI Large Cap
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs SBI Nifty Index52.4% · 20 stocks
- vs SBI Nifty 50 ETF52.4% · 20 stocks
- vs HDFCNYEXTF52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.