CNX100 vs SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)

Portfolio Overlap Analysis · SBI vs ICICI

6.0%
Low Overlap
4 common stocks · Rank #26569 of 28,282 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
SBI · Sectoral - IT

Common Holdings (4)

StockWt% in CNX100Wt% in SBI Children's Fund - InvestmeOverlap
HDFC Bank Ltd.
Banks
11.33%2.62%2.62%
State Bank of India
Banks
2.25%4.71%2.25%
Bajaj Finserv Ltd.
Finance
0.78%2.61%0.78%
Samvardhana Motherson International Ltd.
Auto Components
0.32%1.66%0.32%

Unique to CNX100

  • ICICI Bank Ltd.7.78%
  • Reliance Industries Ltd.6.94%
  • Infosys Ltd.4.00%
  • Bharti Airtel Ltd.3.84%
  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • Axis Bank Ltd.2.25%

Unique to SBI Children's Fund - Investme

  • Thangamayil Jewellery Ltd.5.49%
  • Muthoot Finance Ltd.4.38%
  • Hatsun Agro Product Ltd.4.15%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Adani Power Ltd.2.96%
  • Aequs Ltd.2.91%
  • Ather Energy Ltd.2.90%

Sector Overlap Breakdown

Banks
4.9% (2)
Finance
0.8% (1)
Auto Components
0.3% (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.