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

Portfolio Overlap Analysis · SBI vs HDFC

5.0%
Low Overlap
7 common stocks · Rank #28229 of 28,282 pairs
Fund A
HDFC Arbitrage Fund
HDFC · Arbitrage
Fund B
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
SBI · Sectoral - IT

Common Holdings (7)

StockWt% in HDFC ArbitrageWt% in SBI Children's Fund - InvestmeOverlap
HDFC Bank Ltd.
Banks
6.52%2.62%2.62%
Kotak Mahindra Bank Ltd.
Banks
1.28%1.94%1.28%
Bajaj Finserv Ltd.
Finance
0.63%2.61%0.63%
State Bank of India
Banks
0.30%4.71%0.30%
Muthoot Finance Ltd.
Finance
0.17%4.38%0.17%
Sona Blw Precision Forgings Ltd.
Auto Components
0.02%3.29%0.02%
Samvardhana Motherson International Ltd.
Auto Components
0.00%1.66%0.00%

Unique to HDFC Arbitrage

  • Reliance Industries Ltd.4.17%
  • ICICI Bank Ltd.3.72%
  • Grasim Industries Ltd.2.41%
  • Axis Bank Ltd.2.20%
  • JSW Steel Ltd.2.14%
  • Mahindra & Mahindra Ltd.1.77%
  • Bharti Airtel Ltd.1.68%
  • Tata Steel Ltd.1.66%
  • Maruti Suzuki India Limited1.59%

Unique to SBI Children's Fund - Investme

  • Thangamayil Jewellery Ltd.5.49%
  • Hatsun Agro Product Ltd.4.15%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Adani Power Ltd.2.96%
  • Aequs Ltd.2.91%
  • Ather Energy Ltd.2.90%

Sector Overlap Breakdown

Banks
4.2% (3)
Finance
0.8% (2)
Auto Components
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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