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
Fund B
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)SBI · Sectoral - IT
Common Holdings (5)
| Stock | Wt% in Parag Parikh Arbitrage | Wt% in SBI Children's Fund - Investme | Overlap |
|---|---|---|---|
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
Banks5.0% (3)
Finance0.2% (1)
Auto Components0.1% (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.