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
Fund A
HDFC Arbitrage Fund
HDFC · Arbitrage
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ArbitrageWt% in SBI BSE 100 ETFOverlap
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

Banks
15.1% (11)
Petroleum Products
4.7% (3)
Automobiles
4.2% (6)
Finance
3.7% (7)
Telecom - Services
2.1% (2)
Ferrous Metals
2.1% (2)
Pharmaceuticals & Biotechnology
1.9% (5)
Power
1.9% (3)
Cement & Cement Products
1.8% (3)
Consumer Durables
1.6% (4)
Diversified FMCG
1.5% (2)
Retailing
1.4% (3)
Aerospace & Defense
1.1% (2)
Construction
1.1% (1)
IT - Software
0.9% (6)
Oil
0.8% (1)
Food Products
0.8% (2)
Transport Services
0.6% (1)
Transport Infrastructure
0.5% (1)
Beverages
0.5% (2)
Agricultural Food & other Products
0.4% (2)
Non - Ferrous Metals
0.4% (1)
Healthcare Services
0.4% (2)
Realty
0.3% (1)
Insurance
0.1% (2)
Chemicals & Petrochemicals
0.1% (2)
Leisure Services
0.1% (1)
Electrical Equipment
0.1% (1)
Gas
0.1% (1)
Financial Technology (Fintech)
0.1% (1)
Diversified Metals
0.0% (1)
Industrial Products
0.0% (1)
Consumable Fuels
0.0% (1)
Personal Products
0.0% (1)
Auto Components
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Arbitrage

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.