HDFCL30ETF vs SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)

Portfolio Overlap Analysis · HDFC vs SBI

11.9%
Low Overlap
4 common stocks · Rank #18192 of 28,292 pairs

Common Holdings (4)

StockWt% in HDFCL30ETFWt% in SBI Children's Fund - InvestmeOverlap
State Bank of India
Banks
4.71%4.83%4.71%
HDFC Bank Ltd.
Banks
2.62%4.01%2.62%
Bajaj Finserv Ltd.
Finance
2.61%2.82%2.61%
Kotak Mahindra Bank Ltd.
Banks
1.94%2.98%1.94%

Unique to HDFCL30ETF

  • ICICI Bank Ltd.4.42%
  • Hindustan Unilever Ltd.3.91%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Nestle India Ltd.3.70%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.64%
  • UltraTech Cement Limited3.63%
  • SBI Life Insurance Company Ltd.3.59%

Unique to SBI Children's Fund - Investme

  • Alphabet Inc.6.89%
  • 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%
  • Renew Energy Global3.09%
  • Adani Power Ltd.2.96%

Sector Overlap Breakdown

Banks
9.3% (3)
Finance
2.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCL30ETF

More comparisons for SBI Children's Fund - Investme

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