ICICI Prudential Children’s Fund vs SBI Comma Fund

Portfolio Overlap Analysis · ICICI vs SBI

17.5%
Low Overlap
9 common stocks · Rank #12860 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
SBI Comma Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in ICICI Prudential Children’sWt% in SBI CommaOverlap
Ultratech Cement Ltd.
Cement & Cement Products
4.31%5.86%4.31%
JSW Steel Ltd.
Ferrous Metals
3.80%3.08%3.08%
Jindal Stainless Ltd.
Ferrous Metals
2.46%2.41%2.41%
UPL Ltd.
Fertilizers & Agrochemicals
2.17%2.24%2.17%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.87%1.85%1.85%
Vedanta Ltd.
Diversified Metals
4.85%1.77%1.77%
Ambuja Cements Ltd.
Cement & Cement Products
1.63%2.61%1.63%
Tata Steel Ltd.
Ferrous Metals
9.09%0.13%0.13%
Torrent Power Ltd.
Power
2.04%0.13%0.13%

Unique to ICICI Prudential Children’s

  • Bharti Airtel Ltd.5.29%
  • Mahindra & Mahindra Ltd.4.96%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • Hindustan Aeronautics Ltd.2.93%
  • Muthoot Finance Ltd.2.45%

Unique to SBI Comma

  • Oil & Natural Gas Corporation Ltd.7.08%
  • Reliance Industries Ltd.5.06%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • NMDC Ltd.3.38%
  • CESC Ltd.3.28%

Sector Overlap Breakdown

Cement & Cement Products
5.9% (2)
Ferrous Metals
5.6% (3)
Fertilizers & Agrochemicals
2.2% (1)
Non - Ferrous Metals
1.9% (1)
Diversified Metals
1.8% (1)
Power
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Children’s

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