Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
SBI Conservative Hybrid Fund vs NIPPON INDIA CONSERVATIVE HYBRID FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
10.56%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 10 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | SBI Conservative Hybrid Fund | NIPPON INDIA CONSERVATIVE HYBRID FUND | Overlap |
|---|---|---|---|---|
| JSW Kalinga Steel Ltd. | CRISIL AA | 2.63% | 2.63% | 2.63% |
| Adani Power Ltd. | CRISIL AA | 2.96% | 2.59% | 2.59% |
| JTPM Metal Traders Ltd. | CRISIL AA | 2.91% | 2.20% | 2.20% |
| Reliance Industries Ltd. | Petroleum Products | 1.17% | 0.87% | 0.87% |
| HDFC Bank Ltd. | Banks | 0.87% | 1.00% | 0.87% |
| ICICI Bank Ltd. | Banks | 1.25% | 0.73% | 0.73% |
| Axis Bank Ltd. | Banks | 1.34% | 0.35% | 0.35% |
| Asian Paints Ltd. | Consumer Durables | 1.45% | 0.14% | 0.14% |
| Bajaj Finserv Ltd. | Finance | 1.14% | 0.12% | 0.12% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.94% | 0.06% | 0.06% |
Full head-to-head comparison SBI Conservative Hybrid Fund: full analysis NIPPON INDIA CONSERVATIVE HYBRID FUND: full analysis
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