HDFC NIFTY 100 Equal Weight Index Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
38.4%
Moderate Overlap
92 common stocks · Rank #3102 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 1.53% | 1.19% | 1.19% |
JSW Steel Ltd. Ferrous Metals | 1.65% | 1.15% | 1.15% |
Axis Bank Ltd. Banks | 1.71% | 1.12% | 1.12% |
Bharat Electronics Ltd. Aerospace & Defense | 1.46% | 1.11% | 1.11% |
Shriram Finance Ltd. Finance | 1.10% | 1.12% | 1.10% |
Power Finance Corporation Ltd. Finance | 1.05% | 1.16% | 1.05% |
ICICI Bank Ltd. Banks | 4.08% | 1.02% | 1.02% |
Kotak Mahindra Bank Ltd. Banks | 0.99% | 0.96% | 0.96% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 0.89% | 0.89% |
HDFC Bank Ltd. Banks | 6.00% | 0.89% | 0.89% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Oil & Natural Gas Corporation Ltd.1.19%
- NTPC Limited1.18%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
Unique to SBI Arbitrage Opportunities
- Reliance Industries Ltd.2.01%
- Tata Consultancy Services Ltd.1.51%
- ITC Ltd.1.31%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks6.1% (8)
Finance4.8% (8)
Power2.2% (6)
Automobiles2.0% (6)
Aerospace & Defense2.0% (2)
Ferrous Metals1.7% (3)
Cement & Cement Products1.6% (3)
Petroleum Products1.6% (3)
IT - Software1.4% (6)
Retailing1.3% (4)
Pharmaceuticals & Biotechnology1.2% (5)
Diversified Metals1.2% (1)
Consumer Durables1.1% (3)
Telecom - Services0.9% (1)
Construction0.9% (1)
Diversified FMCG0.8% (2)
Transport Services0.8% (1)
Non - Ferrous Metals0.8% (2)
Realty0.7% (2)
Transport Infrastructure0.7% (1)
Insurance0.6% (3)
Beverages0.5% (2)
Healthcare Services0.5% (2)
Consumable Fuels0.4% (1)
Auto Components0.4% (2)
Oil0.4% (1)
Chemicals & Petrochemicals0.4% (2)
Food Products0.4% (2)
Gas0.3% (1)
Agricultural Food & other Products0.3% (1)
Leisure Services0.3% (1)
Personal Products0.1% (1)
Industrial Manufacturing0.1% (1)
Electrical Equipment0.1% (3)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Arbitrage Opportunities
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.