SBI Conservative Hybrid Fund vs SBI Nifty50 Equal Weight ETF
Portfolio Overlap Analysis · SBI vs SBI
7.0%
Low Overlap
5 common stocks · Rank #24817 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in SBI Conservative Hybrid | Wt% in SBI Nifty50 Equal Weight ETF | Overlap |
|---|---|---|---|
Asian Paints Ltd. Consumer Durables | 1.79% | 1.74% | 1.74% |
Axis Bank Ltd. Banks | 1.42% | 2.26% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.31% | 1.98% | 1.31% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 1.79% | 1.30% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 1.92% | 1.20% |
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%
Unique to SBI Nifty50 Equal Weight ETF
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.26%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Consumer Durables1.7% (1)
Banks1.4% (1)
Finance1.3% (1)
Petroleum Products1.3% (1)
Insurance1.2% (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 Nifty50 Equal Weight ETF
- vs SBI Nifty50 Equal Weight Index99.9% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde99.9% · 50 stocks
- vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
- vs SBI Equity Minimum Variance63.8% · 50 stocks
- vs SBI Nifty Index63.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.