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

Portfolio Overlap Analysis · SBI vs SBI

33.3%
Moderate Overlap
17 common stocks · Rank #4621 of 28,292 pairs
Fund A
SBIRIOS
SBI · Equity - Other
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 SBIRIOSWt% in SBI Children's Fund - InvestmeOverlap
Hatsun Agro Product Ltd.
Food Products
4.15%5.09%4.15%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%3.63%3.29%
Muthoot Finance Ltd.
Finance
4.38%3.06%3.06%
Adani Power Ltd.
Power
2.96%4.55%2.96%
HDFC Bank Ltd.
Banks
2.62%4.53%2.62%
Bajaj Finserv Ltd.
Finance
2.61%5.24%2.61%
Asahi India Glass Ltd.
Auto Components
2.59%3.30%2.59%
Amagi Media Labs Ltd.
IT - Services
2.37%2.60%2.37%
Sanathan Textiles Ltd.
Textiles & Apparels
2.18%2.15%2.15%
Kotak Mahindra Bank Ltd.
Banks
1.94%4.49%1.94%

Unique to SBIRIOS

  • Bharti Airtel Ltd.4.32%
  • Meesho Ltd.4.20%
  • Belrise Industries Ltd.3.92%
  • Berger Paints India Ltd.3.52%

Unique to SBI Children's Fund - Investme

  • Alphabet Inc.6.89%
  • Thangamayil Jewellery Ltd.5.49%
  • State Bank of India4.71%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Renew Energy Global3.09%

Sector Overlap Breakdown

Auto Components
6.0% (3)
Finance
5.7% (2)
Banks
4.6% (2)
Food Products
4.2% (1)
Textiles & Apparels
3.2% (2)
Power
3.0% (1)
IT - Services
2.4% (1)
Aerospace & Defense
1.8% (1)
Realty
1.8% (1)
Consumer Durables
0.5% (1)
Retailing
0.2% (1)
IT - Software
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBIRIOS

More comparisons for SBI Children's Fund - Investme

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