SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) vs SBI Smallcap Fund
Portfolio Overlap Analysis · SBI vs SBI
15.6%
Low Overlap
12 common stocks · Rank #14593 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
Common Holdings (10)
| Stock | Wt% in SBI Children's Fund - Investme | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
Ather Energy Ltd. Automobiles | 2.90% | 4.09% | 2.90% |
Honeywell Automation India Ltd. Industrial Manufacturing | 2.31% | 2.04% | 2.04% |
K.P.R. Mill Ltd. Textiles & Apparels | 2.18% | 1.98% | 1.98% |
Privi Speciality Chemicals Ltd. Chemicals & Petrochemicals | 3.47% | 1.65% | 1.65% |
Thangamayil Jewellery Ltd. Consumer Durables | 5.49% | 1.46% | 1.46% |
E.I.D-Parry (India) Ltd. Food Products | 1.45% | 2.31% | 1.45% |
Dodla Dairy Ltd. Food Products | 1.96% | 1.23% | 1.23% |
Relaxo Footwears Ltd. Consumer Durables | 1.18% | 1.18% | 1.18% |
Hatsun Agro Product Ltd. Food Products | 4.15% | 0.75% | 0.75% |
Hawkins Cookers Ltd. Consumer Durables | 0.48% | 0.78% | 0.48% |
Unique to SBI Children's Fund - Investme
- State Bank of India4.71%
- Muthoot Finance Ltd.4.38%
- Aether Industries Ltd.3.40%
- Sona Blw Precision Forgings Ltd.3.29%
- Adani Power Ltd.2.96%
- Aequs Ltd.2.91%
Unique to SBI Smallcap
- City Union Bank Ltd.3.21%
- ZF Commercial Vehicle Control Systems India Ltd.3.04%
- Kalpataru Projects International Ltd.2.80%
- Navin Fluorine International Ltd.2.69%
- Krishna Institute of Medical Sciences Ltd.2.63%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Food Products3.4% (3)
Consumer Durables3.1% (3)
Automobiles2.9% (1)
Industrial Manufacturing2.0% (1)
Textiles & Apparels2.0% (1)
Chemicals & Petrochemicals1.6% (1)
IT - Services0.3% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Children's Fund - Investme
- vs SBIRIOS33.3% · 17 stocks
- vs SBI Focused25.4% · 11 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 Smallcap
- vs SBI Nifty Smallcap 250 Index15.3% · 33 stocks
- vs HDFCSMAETF15.3% · 33 stocks
- vs Nippon India Nifty Smallcap 2515.3% · 33 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX15.3% · 33 stocks
- vs ICICI Prudential Nifty Smallca14.9% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.