SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · SBI vs SBI
16.2%
Low Overlap
6 common stocks · Rank #14110 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 (6)
| Stock | Wt% in SBI Children's Fund - Investme | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.58% | 4.71% | 4.71% |
Muthoot Finance Ltd. Finance | 4.24% | 4.38% | 4.24% |
HDFC Bank Ltd. Banks | 6.30% | 2.62% | 2.62% |
Sona Blw Precision Forgings Ltd. Auto Components | 2.19% | 3.29% | 2.19% |
Sanathan Textiles Ltd. Textiles & Apparels | 4.62% | 2.18% | 2.18% |
Brigade Hotel Ventures Ltd. Leisure Services | 0.25% | 0.68% | 0.25% |
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%
Unique to SBI Long Term Advantage Fund -
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- ICICI Bank Ltd.5.27%
- Maruti Suzuki India Ltd.4.54%
- Eicher Motors Ltd.4.37%
- Bank of Baroda3.52%
- Divi's Laboratories Ltd.3.50%
Sector Overlap Breakdown
Banks7.3% (2)
Finance4.2% (1)
Auto Components2.2% (1)
Textiles & Apparels2.2% (1)
Leisure Services0.3% (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.