ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)

Portfolio Overlap Analysis · ICICI vs SBI

5.3%
Low Overlap
8 common stocks · Rank #27826 of 28,292 pairs
Fund A
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap
Fund B
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
SBI · Sectoral - IT

Common Holdings (8)

StockWt% in ICICI Prudential Nifty LargeMiWt% in SBI Children's Fund - InvestmeOverlap
HDFC Bank Ltd.
Banks
2.62%5.67%2.62%
State Bank of India
Banks
4.71%1.13%1.13%
Muthoot Finance Ltd.
Finance
4.38%0.40%0.40%
Bajaj Finserv Ltd.
Finance
2.61%0.39%0.39%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%0.28%0.28%
K.P.R. Mill Ltd.
Textiles & Apparels
2.18%0.16%0.16%
Samvardhana Motherson International Ltd.
Auto Components
1.66%0.15%0.15%
Honeywell Automation India Ltd.
Industrial Manufacturing
2.31%0.12%0.12%

Unique to ICICI Prudential Nifty LargeMi

  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Unique to SBI Children's Fund - Investme

  • Alphabet Inc.6.89%
  • Thangamayil Jewellery Ltd.5.49%
  • Hatsun Agro Product Ltd.4.15%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Renew Energy Global3.09%
  • Adani Power Ltd.2.96%

Sector Overlap Breakdown

Banks
3.8% (2)
Finance
0.8% (2)
Auto Components
0.4% (2)
Textiles & Apparels
0.2% (1)
Industrial Manufacturing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty LargeMi

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