SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH vs SBI Children's Fund - Investment Plan - Direct Plan - Growth — portfolio overlap
12.73% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
12.73%
Stocks held by both
13
Only in SBI Mutual Fund's fund
33
Only in SBI Mutual Fund's fund
26
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In SBI Mutual Fund's | In SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| Powerica Ltd. | Industrials | 2.51% | 2.37% | 2.37% |
| Hatsun Agro Products Ltd | Consumer Staples | 1.45% | 3.83% | 1.45% |
| Muthoot Finance Ltd | Financial | 1.26% | 2.65% | 1.26% |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.24% | 1.82% | 1.24% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | 1.15% | 3.45% | 1.15% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.10% | 4.46% | 1.10% |
| KPR Mills Ltd | Consumer Discretionary | 1.02% | 1.80% | 1.02% |
| Adani Enterprises Ltd | Materials | 0.96% | 3.65% | 0.96% |
| EID-Parry (India) Ltd | Materials | 0.86% | 2.92% | 0.86% |
| DOMS Industries Ltd. | Industrials | 0.76% | 2.47% | 0.76% |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.28% | 0.54% | 0.28% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | 3.30% | 0.25% | 0.25% |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.21% | 0.03% | 0.03% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 47 and 40 holdings respectively — not live positions.