SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) vs SBI Banking And Financial Services Fund

Portfolio Overlap Analysis · SBI vs SBI

16.3%
Low Overlap
6 common stocks · Rank #14001 of 28,292 pairs
Fund A
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
SBI · Sectoral - IT
Fund B
SBI Banking And Financial Services Fund
SBI · Sectoral - Banking

Common Holdings (6)

StockWt% in SBI Children's Fund - InvestmeWt% in SBI Banking And Financial ServOverlap
State Bank of India
Banks
10.45%4.71%4.71%
Muthoot Finance Ltd.
Finance
4.30%4.38%4.30%
HDFC Bank Ltd.
Banks
6.80%2.62%2.62%
Bajaj Finserv Ltd.
Finance
6.34%2.61%2.61%
Kotak Mahindra Bank Ltd.
Banks
8.50%1.94%1.94%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
0.62%0.13%0.13%

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%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Renew Energy Global3.09%
  • Adani Power Ltd.2.96%

Unique to SBI Banking And Financial Serv

  • ICICI Bank Ltd.13.46%
  • Axis Bank Ltd.9.37%
  • SBI Life Insurance Co. Ltd.3.29%
  • Multi Commodity Exchange of India Ltd.3.20%
  • Bank of Baroda3.00%

Sector Overlap Breakdown

Banks
9.3% (3)
Finance
6.9% (2)
Capital Markets
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.