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

Portfolio Overlap Analysis · SBI vs SBI

16.1%
Low Overlap
10 common stocks · Rank #14179 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 MultiCap Fund
SBI · Multi Cap

Common Holdings (10)

StockWt% in SBI Children's Fund - InvestmeWt% in SBI MultiCapOverlap
Adani Power Ltd.
Power
2.96%3.16%2.96%
HDFC Bank Ltd.
Banks
2.62%3.72%2.62%
Bajaj Finserv Ltd.
Finance
2.61%3.25%2.61%
K.P.R. Mill Ltd.
Textiles & Apparels
2.18%3.09%2.18%
Kotak Mahindra Bank Ltd.
Banks
1.94%4.24%1.94%
Aether Industries Ltd.
Chemicals & Petrochemicals
3.40%1.67%1.67%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%1.17%1.17%
Kalpataru Ltd.
Realty
1.82%0.50%0.50%
Relaxo Footwears Ltd.
Consumer Durables
1.18%0.25%0.25%
Brigade Hotel Ventures Ltd.
Leisure Services
0.68%0.22%0.22%

Unique to SBI Children's Fund - Investme

  • Alphabet Inc.6.89%
  • Thangamayil Jewellery Ltd.5.49%
  • State Bank of India4.71%
  • Muthoot Finance Ltd.4.38%
  • Hatsun Agro Product Ltd.4.15%
  • Privi Speciality Chemicals Ltd.3.47%
  • Renew Energy Global3.09%

Unique to SBI MultiCap

  • ICICI Bank Ltd.3.26%
  • Indus Towers Ltd.3.25%
  • Torrent Power Ltd.2.96%
  • Bharti Airtel Ltd.2.82%
  • Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Banks
4.6% (2)
Power
3.0% (1)
Finance
2.6% (1)
Textiles & Apparels
2.2% (1)
Chemicals & Petrochemicals
1.7% (1)
Auto Components
1.2% (1)
Realty
0.5% (1)
Consumer Durables
0.3% (1)
Leisure Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Children's Fund - Investme

More comparisons for SBI MultiCap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.