SBI Conservative Hybrid Fund vs SBIRIOS

Portfolio Overlap Analysis · SBI vs SBI

5.1%
Low Overlap
7 common stocks · Rank #28046 of 28,292 pairs
Fund A
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid
Fund B
SBIRIOS
SBI · Equity - Other

Common Holdings (7)

StockWt% in SBI Conservative HybridWt% in SBIRIOSOverlap
Axis Bank Ltd.
Banks
1.42%1.41%1.41%
Bajaj Finserv Ltd.
Finance
1.31%5.24%1.31%
Hatsun Agro Product Ltd.
Food Products
0.69%5.09%0.69%
VST Industries Ltd.
Cigarettes & Tobacco Products
0.64%3.25%0.64%
Finolex Industries Ltd.
Industrial Products
0.46%1.95%0.46%
Carborundum Universal Ltd.
Industrial Products
0.39%2.93%0.39%
Ganesha Ecosphere Ltd.
Textiles & Apparels
0.23%0.95%0.23%

Unique to SBI Conservative Hybrid

  • Asian Paints Ltd.1.79%
  • Kingfa Science & Technology India Ltd.1.57%
  • Biocon Ltd.1.50%
  • Reliance Industries Ltd.1.30%
  • HDFC Life Insurance Company Ltd.1.20%
  • Aether Industries Ltd.1.00%
  • Avanti Feeds Ltd.0.96%
  • Graphite India Ltd.0.84%

Unique to SBIRIOS

  • Adani Power Ltd.4.55%
  • HDFC Bank Ltd.4.53%
  • Kotak Mahindra Bank Ltd.4.49%
  • Bharti Airtel Ltd.4.32%
  • Meesho Ltd.4.20%
  • Belrise Industries Ltd.3.92%
  • Sona Blw Precision Forgings Ltd.3.63%
  • Berger Paints India Ltd.3.52%

Sector Overlap Breakdown

Banks
1.4% (1)
Finance
1.3% (1)
Industrial Products
0.8% (2)
Food Products
0.7% (1)
Cigarettes & Tobacco Products
0.6% (1)
Textiles & Apparels
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.