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

Portfolio Overlap Analysis · SBI vs SBI

5.2%
Low Overlap
7 common stocks · Rank #27941 of 28,292 pairs
Fund A
SBI Arbitrage Opportunities Fund
SBI · 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 SBI Arbitrage OpportunitiesWt% in SBI Children's Fund - InvestmeOverlap
HDFC Bank Ltd.
Banks
6.00%2.62%2.62%
Kotak Mahindra Bank Ltd.
Banks
0.99%1.94%0.99%
State Bank of India
Banks
0.77%4.71%0.77%
Bajaj Finserv Ltd.
Finance
0.34%2.61%0.34%
Samvardhana Motherson International Ltd.
Auto Components
0.28%1.66%0.28%
Sona Blw Precision Forgings Ltd.
Auto Components
0.19%3.29%0.19%
Muthoot Finance Ltd.
Finance
0.01%4.38%0.01%

Unique to SBI Arbitrage Opportunities

  • ICICI Bank Ltd.4.08%
  • Reliance Industries Ltd.2.01%
  • Axis Bank Ltd.1.71%
  • JSW Steel Ltd.1.65%
  • Vedanta Ltd.1.53%
  • Tata Consultancy Services Ltd.1.51%
  • Bharat Electronics Ltd.1.46%
  • ITC Ltd.1.31%
  • Vodafone Idea Ltd.1.21%

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
4.4% (3)
Auto Components
0.5% (2)
Finance
0.3% (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.