SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH vs SBI Children's Fund - Investment Plan - Direct Plan - Growth — portfolio overlap
14.97% 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
14.97%
Stocks held by both
14
Only in SBI Mutual Fund's fund
26
Only in SBI Mutual Fund's fund
27
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 | 2.70% | 2.78% | 2.70% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.95% | 6.45% | 1.95% |
| Muthoot Finance Ltd | Financial | 1.45% | 3.32% | 1.45% |
| Hatsun Agro Products Ltd | Consumer Staples | 1.27% | 3.67% | 1.27% |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.14% | 1.83% | 1.14% |
| KPR Mills Ltd | Consumer Discretionary | 1.14% | 2.20% | 1.14% |
| Adani Enterprises Ltd | Materials | 1.05% | 4.37% | 1.05% |
| EID-Parry (India) Ltd | Materials | 0.94% | 0.93% | 0.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | 0.90% | 2.95% | 0.90% |
| DOMS Industries Ltd. | Industrials | 0.88% | 3.10% | 0.88% |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.44% | 0.71% | 0.44% |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.32% | 0.42% | 0.42% |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.41% | 1.06% | 0.41% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | 3.47% | 0.29% | 0.29% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 42 and 42 holdings respectively — not live positions.