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

Portfolio Overlap Analysis · SBI vs SBI

32.3%
Moderate Overlap
12 common stocks · Rank #4963 of 28,292 pairs
Fund A
SBI Focused Fund
SBI · Focused
Fund B
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in SBI FocusedWt% in SBI Children's Fund - InvestmeOverlap
Alphabet Inc.
IT - Software
9.17%6.89%6.89%
State Bank of India
Banks
6.38%4.71%4.71%
Muthoot Finance Ltd.
Finance
5.42%4.38%4.38%
Adani Power Ltd.
Power
3.68%2.96%2.96%
HDFC Bank Ltd.
Banks
5.74%2.62%2.62%
Bajaj Finserv Ltd.
Finance
4.60%2.61%2.61%
Sona Blw Precision Forgings Ltd.
Auto Components
2.10%3.29%2.10%
Kotak Mahindra Bank Ltd.
Banks
4.31%1.94%1.94%
Hatsun Agro Product Ltd.
Food Products
1.89%4.15%1.89%
Samvardhana Motherson International Ltd.
Auto Components
2.45%1.66%1.66%

Unique to SBI Focused

  • Bajaj Finance Ltd.4.12%
  • Adani Energy Solutions Ltd.3.54%
  • Solar Industries India Ltd.3.43%

Unique to SBI Children's Fund - Investme

  • Thangamayil Jewellery Ltd.5.49%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Renew Energy Global3.09%

Sector Overlap Breakdown

Banks
9.3% (3)
Finance
7.0% (2)
IT - Software
6.9% (1)
Auto Components
3.8% (2)
Power
3.0% (1)
Food Products
1.9% (1)
Retailing
0.5% (2)

Analysis

AI-generated comparative analysis coming soon.

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