SBI Conservative Hybrid Fund vs SBI MultiCap Fund

Portfolio Overlap Analysis · SBI vs SBI

8.4%
Low Overlap
9 common stocks · Rank #22654 of 28,292 pairs
Fund A
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid
Fund B
SBI MultiCap Fund
SBI · Multi Cap

Common Holdings (9)

StockWt% in SBI Conservative HybridWt% in SBI MultiCapOverlap
Asian Paints Ltd.
Consumer Durables
1.79%2.70%1.79%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.50%1.87%1.50%
Axis Bank Ltd.
Banks
1.42%2.14%1.42%
Bajaj Finserv Ltd.
Finance
1.31%3.25%1.31%
Aether Industries Ltd.
Chemicals & Petrochemicals
1.00%1.67%1.00%
Jubilant Foodworks Ltd.
Leisure Services
0.44%2.49%0.44%
Carborundum Universal Ltd.
Industrial Products
0.39%1.26%0.39%
Aptus Value Housing Finance India Ltd.
Finance
0.34%1.14%0.34%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.38%0.24%0.24%

Unique to SBI Conservative Hybrid

  • Kingfa Science & Technology India Ltd.1.57%
  • Reliance Industries Ltd.1.30%
  • HDFC Life Insurance Company Ltd.1.20%
  • Avanti Feeds Ltd.0.96%
  • Graphite India Ltd.0.84%

Unique to SBI MultiCap

  • Kotak Mahindra Bank Ltd.4.24%
  • HDFC Bank Ltd.3.72%
  • ICICI Bank Ltd.3.26%
  • Indus Towers Ltd.3.25%
  • Adani Power Ltd.3.16%
  • K.P.R. Mill Ltd.3.09%
  • Torrent Power Ltd.2.96%
  • Bharti Airtel Ltd.2.82%
  • Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Consumer Durables
1.8% (1)
Finance
1.6% (2)
Pharmaceuticals & Biotechnology
1.5% (1)
Banks
1.4% (1)
Chemicals & Petrochemicals
1.0% (1)
Leisure Services
0.4% (1)
Industrial Products
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Conservative Hybrid

More comparisons for SBI MultiCap

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