HDFC Nifty 50 Index Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
36.7%
Moderate Overlap
50 common stocks · Rank #3535 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 11.83% | 6.00% |
ICICI Bank Ltd. Banks | 4.08% | 8.58% | 4.08% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 8.20% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 3.45% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 2.35% | 1.51% |
Bharat Electronics Ltd. Aerospace & Defense | 1.46% | 1.39% | 1.39% |
ITC Ltd. Diversified FMCG | 1.31% | 2.63% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 4.56% | 1.19% |
Shriram Finance Ltd. Finance | 1.10% | 1.32% | 1.10% |
JSW Steel Ltd. Ferrous Metals | 1.65% | 1.03% | 1.03% |
Unique to HDFC Nifty 50 Index
- Larsen and Toubro Ltd.4.38%
- State Bank of India4.34%
- Infosys Limited3.97%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Ltd.2.64%
Unique to SBI Arbitrage Opportunities
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks13.6% (5)
Finance2.5% (4)
IT - Software2.0% (5)
Petroleum Products2.0% (1)
Ferrous Metals1.6% (2)
Automobiles1.6% (5)
Aerospace & Defense1.4% (1)
Diversified FMCG1.3% (2)
Retailing1.2% (2)
Telecom - Services1.2% (1)
Cement & Cement Products1.2% (2)
Consumer Durables1.0% (2)
Construction0.9% (1)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Pharmaceuticals & Biotechnology0.7% (3)
Power0.6% (2)
Healthcare Services0.5% (2)
Insurance0.4% (2)
Consumable Fuels0.4% (1)
Oil0.4% (1)
Non - Ferrous Metals0.4% (1)
Agricultural Food & other Products0.3% (1)
Food Products0.1% (1)
Metals & Minerals Trading0.0% (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.