HDFC Arbitrage Fund vs SBI PSU Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.4%
Low Overlap
15 common stocks · Rank #27559 of 28,292 pairs
Fund A
HDFC Arbitrage Fund
HDFC · Arbitrage
Fund B
SBI PSU Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ArbitrageWt% in SBI PSUOverlap
NTPC Ltd.
Power
9.01%1.26%1.26%
Bharat Electronics Ltd.
Aerospace & Defense
9.33%0.96%0.96%
Oil & Natural Gas Corporation Ltd.
Oil
2.54%0.75%0.75%
Power Grid Corporation of India Ltd.
Power
9.10%0.48%0.48%
NMDC Ltd.
Minerals & Mining
3.48%0.34%0.34%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.62%0.34%0.34%
Bharat Petroleum Corporation Ltd.
Petroleum Products
5.71%0.31%0.31%
State Bank of India
Banks
18.23%0.30%0.30%
Indian Oil Corporation Ltd.
Petroleum Products
1.23%0.22%0.22%
National Aluminium Company Ltd.
Non - Ferrous Metals
2.71%0.17%0.17%

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%
  • Maruti Suzuki India Limited1.59%

Unique to SBI PSU

  • GAIL (India) Ltd.9.05%
  • Bank of Baroda5.41%
  • Indian Bank3.67%
  • Oil India Ltd.2.85%

Sector Overlap Breakdown

Power
1.7% (2)
Aerospace & Defense
1.0% (1)
Oil
0.8% (2)
Petroleum Products
0.5% (2)
Banks
0.4% (2)
Minerals & Mining
0.3% (1)
Electrical Equipment
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Gas
0.1% (2)
Insurance
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.