NIPPON INDIA ARBITRAGE FUND vs SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)

Portfolio Overlap Analysis · Nippon vs SBI

5.0%
Low Overlap
7 common stocks · Rank #28216 of 28,282 pairs
Fund A
NIPPON INDIA ARBITRAGE FUND
Nippon · 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 NIPPON INDIA ARBITRAGEWt% in SBI Children's Fund - InvestmeOverlap
HDFC Bank Limited
Banks
5.03%2.62%2.62%
Kotak Mahindra Bank Limited
Banks
1.18%1.94%1.18%
Bajaj Finserv Limited
Finance
0.31%2.61%0.31%
Sona BLW Precision Forgings Limited
Auto Components
0.27%3.29%0.27%
Samvardhana Motherson International Limited
Auto Components
0.27%1.66%0.27%
Muthoot Finance Limited
Finance
0.19%4.38%0.19%
State Bank of India
Banks
0.18%4.71%0.18%

Unique to NIPPON INDIA ARBITRAGE

  • ICICI Bank Limited3.51%
  • Reliance Industries Limited2.92%
  • Bharti Airtel Limited2.60%
  • Eternal Limited2.32%
  • Axis Bank Limited2.15%
  • JSW Steel Limited2.05%
  • Grasim Industries Limited1.78%
  • Mahindra & Mahindra Limited1.49%
  • Jio Financial Services Limited1.47%

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
4.0% (3)
Auto Components
0.5% (2)
Finance
0.5% (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.