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

Portfolio Overlap Analysis · SBI vs ICICI

5.6%
Low Overlap
13 common stocks · Rank #27236 of 28,282 pairs

Common Holdings (10)

StockWt% in SBI Children's Fund - InvestmeWt% in SPBSEETFOverlap
HDFC Bank Ltd.
Banks
2.62%8.13%2.62%
State Bank of India
Banks
4.71%1.62%1.62%
Bajaj Finserv Ltd.
Finance
2.61%0.56%0.56%
Samvardhana Motherson International Ltd.
Auto Components
1.66%0.23%0.23%
Muthoot Finance Ltd.
Finance
4.38%0.15%0.15%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%0.11%0.11%
E.I.D-Parry (India) Ltd.
Food Products
1.45%0.07%0.07%
K.P.R. Mill Ltd.
Textiles & Apparels
2.18%0.06%0.06%
Asahi India Glass Ltd.
Auto Components
2.59%0.05%0.05%
Honeywell Automation India Ltd.
Industrial Manufacturing
2.31%0.05%0.05%

Unique to SBI Children's Fund - Investme

  • Thangamayil Jewellery Ltd.5.49%
  • Hatsun Agro Product Ltd.4.15%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Adani Power Ltd.2.96%
  • Aequs Ltd.2.91%
  • Ather Energy Ltd.2.90%

Unique to SPBSEETF

  • ICICI Bank Ltd.5.61%
  • Reliance Industries Ltd.5.00%
  • Infosys Ltd.2.86%
  • Bharti Airtel Ltd.2.67%
  • Larsen & Toubro Ltd.2.26%
  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%
  • Axis Bank Ltd.1.62%

Sector Overlap Breakdown

Banks
4.2% (2)
Finance
0.7% (2)
Auto Components
0.4% (3)
Food Products
0.1% (2)
Textiles & Apparels
0.1% (1)
Industrial Manufacturing
0.1% (1)
Consumer Durables
0.0% (1)
Chemicals & Petrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Children's Fund - Investme

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