HDFC Arbitrage Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · SBI vs HDFC
50.2%
High Overlap
86 common stocks · Rank #1046 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.52% | 9.52% | 6.52% |
Reliance Industries Ltd. Petroleum Products | 4.17% | 6.65% | 4.17% |
ICICI Bank Ltd. Banks | 3.72% | 6.95% | 3.72% |
Axis Bank Ltd. Banks | 2.20% | 2.79% | 2.20% |
Mahindra & Mahindra Ltd. Automobiles | 1.77% | 2.14% | 1.77% |
Bharti Airtel Ltd. Telecom - Services | 1.68% | 3.70% | 1.68% |
Maruti Suzuki India Ltd. Automobiles | 1.59% | 1.38% | 1.38% |
ITC Ltd. Diversified FMCG | 1.36% | 2.13% | 1.36% |
Kotak Mahindra Bank Ltd. Banks | 1.28% | 2.15% | 1.28% |
NTPC Ltd. Power | 1.26% | 1.28% | 1.26% |
Unique to HDFC Arbitrage
- Grasim Industries Ltd.2.41%
- JSW Steel Ltd.2.14%
- Tata Steel Ltd.1.66%
Unique to SBI BSE 100 ETF
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Infosys Ltd.3.27%
Sector Overlap Breakdown
Banks15.1% (11)
Petroleum Products4.7% (3)
Automobiles4.2% (6)
Finance3.7% (7)
Telecom - Services2.1% (2)
Ferrous Metals2.1% (2)
Pharmaceuticals & Biotechnology1.9% (5)
Power1.9% (3)
Cement & Cement Products1.8% (3)
Consumer Durables1.6% (4)
Diversified FMCG1.5% (2)
Retailing1.4% (3)
Aerospace & Defense1.1% (2)
Construction1.1% (1)
IT - Software0.9% (6)
Oil0.8% (1)
Food Products0.8% (2)
Transport Services0.6% (1)
Transport Infrastructure0.5% (1)
Beverages0.5% (2)
Agricultural Food & other Products0.4% (2)
Non - Ferrous Metals0.4% (1)
Healthcare Services0.4% (2)
Realty0.3% (1)
Insurance0.1% (2)
Chemicals & Petrochemicals0.1% (2)
Leisure Services0.1% (1)
Electrical Equipment0.1% (1)
Gas0.1% (1)
Financial Technology (Fintech)0.1% (1)
Diversified Metals0.0% (1)
Industrial Products0.0% (1)
Consumable Fuels0.0% (1)
Personal Products0.0% (1)
Auto Components0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Arbitrage
- vs HDFC BSE 500 INDEX52.1% · 158 stocks
- vs HDFC500ETF52.1% · 158 stocks
- vs SBI Nifty 500 Index51.9% · 159 stocks
- vs HDFC NIFTY 100 Index49.3% · 86 stocks
- vs HDFCN100ET49.3% · 86 stocks
More comparisons for SBI BSE 100 ETF
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.