HDFC Arbitrage Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs HDFC

45.2%
High Overlap
47 common stocks · Rank #1732 of 28,282 pairs
Fund A
HDFC Arbitrage Fund
HDFC · Arbitrage
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ArbitrageWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
6.52%11.83%6.52%
Reliance Industries Ltd.
Petroleum Products
4.17%8.20%4.17%
ICICI Bank Ltd.
Banks
3.72%8.58%3.72%
Axis Bank Ltd.
Banks
2.20%3.45%2.20%
Mahindra & Mahindra Ltd.
Automobiles
1.77%2.64%1.77%
Bharti Airtel Ltd.
Telecom - Services
1.68%4.56%1.68%
Maruti Suzuki India Ltd.
Automobiles
1.59%1.70%1.59%
Tata Steel Ltd.
Ferrous Metals
1.66%1.53%1.53%
Eternal Ltd.
Retailing
1.50%1.54%1.50%
ITC Ltd.
Diversified FMCG
1.36%2.63%1.36%

Unique to HDFC Arbitrage

  • Grasim Industries Ltd.2.41%
  • JSW Steel Ltd.2.14%

Unique to SBI Nifty 50 ETF

  • Larsen & Toubro Ltd.4.38%
  • State Bank of India4.34%
  • Infosys Ltd.3.97%
  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
14.0% (5)
Petroleum Products
4.2% (1)
Automobiles
3.9% (4)
Finance
3.5% (4)
Ferrous Metals
2.6% (2)
Cement & Cement Products
1.8% (2)
Power
1.7% (2)
Retailing
1.7% (2)
Telecom - Services
1.7% (1)
Pharmaceuticals & Biotechnology
1.5% (3)
Diversified FMCG
1.5% (2)
Consumer Durables
1.3% (2)
Construction
1.1% (1)
Aerospace & Defense
1.0% (1)
Oil
0.8% (1)
IT - Software
0.6% (4)
Transport Services
0.6% (1)
Transport Infrastructure
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Healthcare Services
0.4% (2)
Food Products
0.3% (1)
Agricultural Food & other Products
0.1% (1)
Insurance
0.1% (2)
Consumable Fuels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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