SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · SBI vs SBI
11.9%
Low Overlap
4 common stocks · Rank #18190 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 (4)
| Stock | Wt% in SBI Children's Fund - Investme | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.10% | 4.71% | 4.71% |
HDFC Bank Ltd. Banks | 5.92% | 2.62% | 2.62% |
Bajaj Finserv Ltd. Finance | 3.17% | 2.61% | 2.61% |
Kotak Mahindra Bank Ltd. Banks | 3.62% | 1.94% | 1.94% |
Unique to SBI Children's Fund - Investme
- Alphabet Inc.6.89%
- 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%
- Renew Energy Global3.09%
- Adani Power Ltd.2.96%
Unique to SBI Long Term Advantage Fund -
- Reliance Industries Ltd.8.10%
- Axis Bank Ltd.5.66%
- Aster DM Healthcare Ltd.5.46%
- Larsen & Toubro Ltd.5.19%
- ICICI Bank Ltd.4.95%
- Bank of Baroda3.41%
Sector Overlap Breakdown
Banks9.3% (3)
Finance2.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Children's Fund - Investme
- vs SBIRIOS33.3% · 17 stocks
- vs SBI Focused32.3% · 12 stocks
- vs SBI Banking And Financial Serv16.3% · 6 stocks
- vs SBI Long Term Advantage Fund -16.2% · 6 stocks
- vs SBI MultiCap16.1% · 10 stocks
More comparisons for SBI Long Term Advantage Fund -
- vs HDFC BSE Sensex Index38.6% · 9 stocks
- vs Nippon India Index Fund - BSE 38.6% · 9 stocks
- vs Nippon India ETF BSE Sensex38.6% · 9 stocks
- vs SBI BSE Sensex ETF38.6% · 9 stocks
- vs SBI BSE Sensex Index38.6% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.