HDFC Large and Mid Cap Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · SBI vs HDFC
40.5%
High Overlap
124 common stocks · Rank #2632 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.56% | 6.00% | 4.56% |
ICICI Bank Ltd. Banks | 3.33% | 4.08% | 3.33% |
Axis Bank Ltd. Banks | 2.06% | 1.71% | 1.71% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 1.19% | 1.19% |
Shriram Finance Ltd. Finance | 1.22% | 1.10% | 1.10% |
Kotak Mahindra Bank Ltd. Banks | 1.22% | 0.99% | 0.99% |
Reliance Industries Ltd. Petroleum Products | 0.94% | 2.01% | 0.94% |
Larsen & Toubro Ltd. Construction | 1.09% | 0.88% | 0.88% |
Eternal Ltd. Retailing | 0.89% | 0.81% | 0.81% |
Bharat Electronics Ltd. Aerospace & Defense | 0.78% | 1.46% | 0.78% |
Unique to HDFC Large and Mid Cap
- State Bank of India1.77%
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Infosys Limited1.47%
- Mahindra & Mahindra Financial Services Ltd.1.29%
- Maruti Suzuki India Limited1.27%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Tata Consultancy Services Ltd.1.51%
- ITC Ltd.1.31%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks12.6% (15)
Finance3.6% (9)
Pharmaceuticals & Biotechnology3.1% (10)
IT - Software1.6% (9)
Petroleum Products1.5% (3)
Automobiles1.4% (6)
Telecom - Services1.4% (2)
Aerospace & Defense1.3% (2)
Retailing1.3% (4)
Power1.3% (5)
Insurance1.2% (5)
Ferrous Metals1.1% (3)
Transport Services1.0% (3)
Construction0.9% (2)
Consumer Durables0.8% (7)
Cement & Cement Products0.8% (2)
Auto Components0.6% (5)
Chemicals & Petrochemicals0.6% (2)
Electrical Equipment0.5% (4)
Diversified FMCG0.5% (2)
Realty0.5% (4)
Non - Ferrous Metals0.4% (1)
Oil0.4% (2)
Healthcare Services0.3% (3)
Financial Technology (Fintech)0.3% (2)
Agricultural Food & other Products0.3% (1)
Leisure Services0.3% (1)
Gas0.3% (1)
Personal Products0.3% (2)
Capital Markets0.3% (4)
Beverages0.1% (1)
Fertilizers & Agrochemicals0.1% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large and Mid Cap
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- vs HDFC Multi Cap54.7% · 91 stocks
- vs HDFC500ETF54.7% · 205 stocks
More comparisons for SBI Arbitrage Opportunities
- vs SBI Nifty 500 Index51.3% · 186 stocks
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.