HDFC Arbitrage Fund vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.4%
Low Overlap
11 common stocks · Rank #27518 of 28,292 pairs
Fund A
HDFC Arbitrage Fund
HDFC · Arbitrage
Fund B
SBI Innovative Opportunities Fund
SBI · Thematic

Common Holdings (10)

StockWt% in HDFC ArbitrageWt% in SBI Innovative OpportunitiesOverlap
Eternal Ltd.
Retailing
7.93%1.50%1.50%
Bajaj Finance Ltd.
Finance
3.31%1.24%1.24%
Maruti Suzuki India Ltd.
Automobiles
1.20%1.59%1.20%
Bajaj Finserv Ltd.
Finance
2.61%0.63%0.63%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.87%0.48%0.48%
Hero MotoCorp Ltd.
Automobiles
1.72%0.15%0.15%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.78%0.08%0.08%
FSN E-Commerce Ventures Ltd.
Retailing
4.27%0.06%0.06%
PB Fintech Ltd.
Financial Technology (Fintech)
1.42%0.05%0.05%
Info Edge (India) Ltd.
Retailing
2.49%0.03%0.03%

Unique to HDFC Arbitrage

  • HDFC Bank Ltd.6.52%
  • Reliance Industries Ltd.4.17%
  • ICICI Bank Ltd.3.72%
  • Grasim Industries Ltd.2.41%
  • Axis Bank Ltd.2.20%
  • JSW Steel Ltd.2.14%
  • Mahindra & Mahindra Ltd.1.77%
  • Bharti Airtel Ltd.1.68%
  • Tata Steel Ltd.1.66%

Unique to SBI Innovative Opportunities

  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%

Sector Overlap Breakdown

Finance
1.9% (2)
Retailing
1.6% (3)
Automobiles
1.4% (2)
Pharmaceuticals & Biotechnology
0.6% (2)
Financial Technology (Fintech)
0.1% (1)
Auto Components
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Arbitrage

More comparisons for SBI Innovative Opportunities

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