CNX100 vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
43.7%
High Overlap
91 common stocks · Rank #1958 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 11.33% | 6.00% |
ICICI Bank Ltd. Banks | 4.08% | 7.78% | 4.08% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 6.94% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 2.25% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 2.28% | 1.51% |
ITC Ltd. Diversified FMCG | 1.31% | 2.82% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 3.84% | 1.19% |
Bharat Electronics Ltd. Aerospace & Defense | 1.46% | 1.01% | 1.01% |
Larsen & Toubro Ltd. Construction | 0.88% | 3.14% | 0.88% |
Eternal Ltd. Retailing | 0.81% | 1.58% | 0.81% |
Unique to CNX100
- Infosys Ltd.4.00%
- State Bank Of India2.25%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks13.4% (8)
Finance3.3% (8)
Petroleum Products2.6% (3)
Automobiles2.1% (7)
IT - Software2.1% (6)
Aerospace & Defense1.6% (2)
Power1.4% (6)
Cement & Cement Products1.4% (3)
Diversified FMCG1.3% (2)
Retailing1.3% (4)
Ferrous Metals1.3% (3)
Pharmaceuticals & Biotechnology1.2% (5)
Telecom - Services1.2% (1)
Consumer Durables1.1% (3)
Construction0.9% (1)
Transport Services0.8% (1)
Insurance0.7% (4)
Transport Infrastructure0.7% (1)
Beverages0.5% (2)
Realty0.5% (2)
Diversified Metals0.5% (1)
Consumable Fuels0.4% (1)
Auto Components0.4% (2)
Oil0.4% (1)
Non - Ferrous Metals0.4% (1)
Food Products0.4% (2)
Healthcare Services0.3% (1)
Personal Products0.3% (2)
Agricultural Food & other Products0.3% (1)
Leisure Services0.3% (1)
Gas0.3% (1)
Electrical Equipment0.1% (3)
Metals & Minerals Trading0.0% (1)
Chemicals & Petrochemicals0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
More comparisons for SBI Arbitrage Opportunities
- vs SBI Nifty 500 Index51.3% · 186 stocks
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
- vs SPBSEETF48.6% · 178 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.