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

Portfolio Overlap Analysis · PPFAS vs SBI

5.3%
Low Overlap
5 common stocks · Rank #27701 of 28,282 pairs

Common Holdings (5)

StockWt% in Parag Parikh ArbitrageWt% in SBI Children's Fund - InvestmeOverlap
HDFC Bank Limited
Banks
6.33%2.62%2.62%
Kotak Mahindra Bank Limited
Banks
3.62%1.94%1.94%
State Bank of India
Banks
0.43%4.71%0.43%
Bajaj Finserv Limited
Finance
0.23%2.61%0.23%
Samvardhana Motherson International Limited
Auto Components
0.09%1.66%0.09%

Unique to Parag Parikh Arbitrage

  • ICICI Bank Limited4.56%
  • Axis Bank Limited3.95%
  • Bharti Airtel Limited3.57%
  • Reliance Industries Limited3.32%
  • Mahindra & Mahindra Limited2.82%
  • Eternal Limited2.46%
  • Tata Steel Limited2.39%
  • Bharat Heavy Electricals Limited2.37%

Unique to SBI Children's Fund - Investme

  • 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%
  • Adani Power Ltd.2.96%
  • Aequs Ltd.2.91%
  • Ather Energy Ltd.2.90%

Sector Overlap Breakdown

Banks
5.0% (3)
Finance
0.2% (1)
Auto Components
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.