ICICI Prudential Children’s Fund vs SBI MultiCap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.4%
Low Overlap
6 common stocks · Rank #27571 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
SBI MultiCap Fund
SBI · Multi Cap

Common Holdings (6)

StockWt% in ICICI Prudential Children’sWt% in SBI MultiCapOverlap
Bharti Airtel Ltd.
Telecom - Services
2.82%5.29%2.82%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.55%1.85%1.85%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
0.41%0.80%0.41%
Torrent Power Ltd.
Power
2.96%0.13%0.13%
Tata Steel Ltd.
Ferrous Metals
1.35%0.13%0.13%
K.P.R. Mill Ltd.
Textiles & Apparels
3.09%0.06%0.06%

Unique to ICICI Prudential Children’s

  • Ultratech Cement Ltd.5.86%
  • Mahindra & Mahindra Ltd.4.96%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%
  • Ambuja Cements Ltd.2.61%
  • Muthoot Finance Ltd.2.45%

Unique to SBI MultiCap

  • Kotak Mahindra Bank Ltd.4.24%
  • HDFC Bank Ltd.3.72%
  • ICICI Bank Ltd.3.26%
  • Indus Towers Ltd.3.25%
  • Bajaj Finserv Ltd.3.25%
  • Adani Power Ltd.3.16%
  • Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Telecom - Services
2.8% (1)
Non - Ferrous Metals
1.9% (1)
Chemicals & Petrochemicals
0.4% (1)
Power
0.1% (1)
Ferrous Metals
0.1% (1)
Textiles & Apparels
0.1% (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.