HDFC Arbitrage Fund vs SPBSEETF
Portfolio Overlap Analysis · HDFC vs ICICI
48.9%
High Overlap
153 common stocks · Rank #1224 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.52% | 8.13% | 6.52% |
Reliance Industries Ltd. Petroleum Products | 4.17% | 5.00% | 4.17% |
ICICI Bank Ltd. Banks | 3.72% | 5.61% | 3.72% |
Bharti Airtel Ltd. Telecom - Services | 1.68% | 2.67% | 1.68% |
Axis Bank Ltd. Banks | 2.20% | 1.62% | 1.62% |
Mahindra & Mahindra Ltd. Automobiles | 1.77% | 1.50% | 1.50% |
ITC LIMITED Diversified FMCG | 1.36% | 2.03% | 1.36% |
Bajaj Finance Ltd. Finance | 1.24% | 1.22% | 1.22% |
Eternal Limited Retailing | 1.50% | 1.14% | 1.14% |
Larsen and Toubro Ltd. Construction | 1.09% | 2.26% | 1.09% |
Unique to HDFC Arbitrage
- Grasim Industries Ltd.2.41%
- JSW Steel Ltd.2.14%
- Tata Steel Ltd.1.66%
- Maruti Suzuki India Limited1.59%
Unique to SPBSEETF
- Infosys Ltd.2.86%
- Tata Consultancy Services Ltd.1.63%
- State Bank Of India1.62%
Sector Overlap Breakdown
Banks13.2% (12)
Petroleum Products4.8% (4)
Finance3.7% (14)
Automobiles3.4% (6)
Pharmaceuticals & Biotechnology2.4% (12)
Telecom - Services1.9% (2)
Power1.9% (7)
Cement & Cement Products1.5% (4)
Diversified FMCG1.5% (2)
Retailing1.4% (4)
Consumer Durables1.4% (7)
Ferrous Metals1.3% (4)
Construction1.1% (1)
IT - Software1.0% (7)
Aerospace & Defense0.9% (2)
Transport Services0.8% (3)
Food Products0.7% (2)
Transport Infrastructure0.6% (2)
Non - Ferrous Metals0.6% (3)
Oil0.5% (2)
Healthcare Services0.5% (4)
Realty0.5% (5)
Beverages0.5% (2)
Insurance0.4% (5)
Agricultural Food & Other Products0.4% (3)
Electrical Equipment0.4% (6)
Industrial Products0.4% (3)
Financial Technology (Fintech)0.2% (2)
Auto Components0.2% (6)
Fertilizers & Agrochemicals0.2% (1)
Minerals & Mining0.1% (1)
Chemicals & Petrochemicals0.1% (3)
Industrial Manufacturing0.1% (2)
Gas0.1% (2)
Leisure Services0.1% (1)
Personal Products0.1% (2)
Diversified Metals0.0% (1)
Consumable Fuels0.0% (1)
Capital Markets0.0% (2)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Arbitrage
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More comparisons for SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
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- vs SBI Nifty 500 Index87.8% · 447 stocks
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- vs SBI BSE 100 ETF71.8% · 98 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.