HDFC Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · SBI vs HDFC
45.7%
High Overlap
158 common stocks · Rank #1638 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.52% | 6.00% | 6.00% |
ICICI Bank Ltd. Banks | 3.72% | 4.08% | 3.72% |
Reliance Industries Ltd. Petroleum Products | 4.17% | 2.01% | 2.01% |
Axis Bank Ltd. Banks | 2.20% | 1.71% | 1.71% |
JSW Steel Ltd. Ferrous Metals | 2.14% | 1.65% | 1.65% |
ITC Ltd. Diversified FMCG | 1.36% | 1.31% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.68% | 1.19% | 1.19% |
Kotak Mahindra Bank Ltd. Banks | 1.28% | 0.99% | 0.99% |
Bharat Electronics Ltd. Aerospace & Defense | 0.96% | 1.46% | 0.96% |
Shriram Finance Ltd. Finance | 0.95% | 1.10% | 0.95% |
Unique to HDFC Arbitrage
- Grasim Industries Ltd.2.41%
- Mahindra & Mahindra Ltd.1.77%
- Tata Steel Ltd.1.66%
- Maruti Suzuki India Limited1.59%
Unique to SBI Arbitrage Opportunities
- Vedanta Ltd.1.53%
- Tata Consultancy Services Ltd.1.51%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks13.7% (12)
Finance3.8% (14)
Petroleum Products2.5% (4)
Telecom - Services2.3% (3)
Ferrous Metals2.3% (4)
Automobiles2.0% (6)
Pharmaceuticals & Biotechnology1.9% (12)
Power1.6% (7)
Cement & Cement Products1.4% (4)
Diversified FMCG1.3% (2)
Aerospace & Defense1.1% (2)
Retailing1.1% (4)
Consumer Durables1.0% (7)
Transport Services0.9% (3)
Construction0.9% (1)
IT - Software0.8% (7)
Realty0.7% (5)
Non - Ferrous Metals0.6% (3)
Transport Infrastructure0.6% (2)
Electrical Equipment0.6% (6)
Healthcare Services0.5% (4)
Agricultural Food & other Products0.5% (3)
Capital Markets0.4% (6)
Insurance0.4% (5)
Oil0.4% (2)
Beverages0.4% (2)
Industrial Products0.4% (3)
Food Products0.4% (2)
Minerals & Mining0.3% (1)
Financial Technology (Fintech)0.3% (2)
Auto Components0.3% (6)
Gas0.1% (2)
Fertilizers & Agrochemicals0.1% (1)
Industrial Manufacturing0.1% (2)
Leisure Services0.1% (1)
Personal Products0.1% (2)
Chemicals & Petrochemicals0.1% (3)
Diversified Metals0.0% (1)
Consumable Fuels0.0% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Arbitrage
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More comparisons for SBI Arbitrage Opportunities
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- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.