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

Portfolio Overlap Analysis · SBI vs SBI

25.4%
Moderate Overlap
11 common stocks · Rank #7833 of 28,282 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 Focused Fund
SBI · Focused

Common Holdings (10)

StockWt% in SBI Children's Fund - InvestmeWt% in SBI FocusedOverlap
State Bank of India
Banks
4.71%6.38%4.71%
Muthoot Finance Ltd.
Finance
4.38%5.42%4.38%
Adani Power Ltd.
Power
2.96%3.68%2.96%
HDFC Bank Ltd.
Banks
2.62%5.74%2.62%
Bajaj Finserv Ltd.
Finance
2.61%4.60%2.61%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%2.10%2.10%
Kotak Mahindra Bank Ltd.
Banks
1.94%4.31%1.94%
Hatsun Agro Product Ltd.
Food Products
4.15%1.89%1.89%
Samvardhana Motherson International Ltd.
Auto Components
1.66%2.45%1.66%
Lenskart Solutions Ltd.
Retailing
0.34%2.20%0.34%

Unique to SBI Children's Fund - Investme

  • Thangamayil Jewellery Ltd.5.49%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Aequs Ltd.2.91%
  • Ather Energy Ltd.2.90%

Unique to SBI Focused

  • Bajaj Finance Ltd.4.12%
  • Adani Energy Solutions Ltd.3.54%
  • Solar Industries India Ltd.3.43%
  • Eicher Motors Ltd.3.14%

Sector Overlap Breakdown

Banks
9.3% (3)
Finance
7.0% (2)
Auto Components
3.8% (2)
Power
3.0% (1)
Food Products
1.9% (1)
Retailing
0.5% (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.