SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · SBI vs SBI
15.5%
Low Overlap
9 common stocks · Rank #14738 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
Common Holdings (9)
| Stock | Wt% in SBI Children's Fund - Investme | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.82% | 4.71% | 4.71% |
Muthoot Finance Ltd. Finance | 2.85% | 4.38% | 2.85% |
HDFC Bank Ltd. Banks | 3.24% | 2.62% | 2.62% |
Adani Power Ltd. Power | 2.27% | 2.96% | 2.27% |
Kotak Mahindra Bank Ltd. Banks | 3.53% | 1.94% | 1.94% |
Bajaj Finserv Ltd. Finance | 0.48% | 2.61% | 0.48% |
Lenskart Solutions Ltd. Retailing | 1.46% | 0.34% | 0.34% |
Meesho Ltd. Retailing | 0.69% | 0.16% | 0.16% |
Relaxo Footwears Ltd. Consumer Durables | 0.11% | 1.18% | 0.11% |
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%
Unique to SBI Equity Hybrid
- Bharti Airtel Ltd.3.63%
- ICICI Bank Ltd.3.18%
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Larsen & Toubro Ltd.2.68%
- Hindalco Industries Ltd.2.58%
Sector Overlap Breakdown
Banks9.3% (3)
Finance3.3% (2)
Power2.3% (1)
Retailing0.5% (2)
Consumer Durables0.1% (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.