HDFC Nifty500 Multicap 50.25.25 Index Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
47.6%
High Overlap
186 common stocks · Rank #1365 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 4.92% | 4.92% |
ICICI Bank Ltd. Banks | 4.08% | 3.57% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 3.41% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 1.44% | 1.44% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 1.90% | 1.19% |
ITC Ltd. Diversified FMCG | 1.31% | 1.09% | 1.09% |
Kotak Mahindra Bank Ltd. Banks | 0.99% | 1.11% | 0.99% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 0.98% | 0.98% |
Larsen & Toubro Ltd. Construction | 0.88% | 1.82% | 0.88% |
Mahindra & Mahindra Ltd. Automobiles | 0.80% | 1.10% | 0.80% |
Unique to HDFC Nifty500 Multicap 50.25.2
- State Bank of India1.81%
- Infosys Limited1.65%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Bharat Electronics Ltd.1.46%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks13.2% (17)
Finance3.1% (16)
Petroleum Products2.8% (4)
Pharmaceuticals & Biotechnology2.5% (12)
Automobiles1.9% (7)
IT - Software1.9% (12)
Telecom - Services1.8% (3)
Consumer Durables1.5% (10)
Power1.2% (8)
Ferrous Metals1.1% (4)
Retailing1.1% (5)
Diversified FMCG1.1% (2)
Construction1.0% (2)
Insurance1.0% (5)
Electrical Equipment0.9% (9)
Aerospace & Defense0.8% (2)
Capital Markets0.8% (10)
Cement & Cement Products0.8% (4)
Auto Components0.7% (6)
Non - Ferrous Metals0.7% (3)
Agricultural Food & other Products0.7% (3)
Transport Infrastructure0.7% (2)
Transport Services0.6% (3)
Healthcare Services0.6% (4)
Realty0.5% (5)
Financial Technology (Fintech)0.5% (2)
Diversified Metals0.4% (1)
Oil0.4% (2)
Industrial Products0.4% (3)
Personal Products0.4% (3)
Food Products0.4% (2)
Consumable Fuels0.3% (1)
Beverages0.3% (2)
Gas0.3% (2)
Chemicals & Petrochemicals0.3% (3)
Leisure Services0.2% (1)
Minerals & Mining0.2% (1)
Industrial Manufacturing0.1% (2)
Fertilizers & Agrochemicals0.1% (1)
IT - Services0.1% (1)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 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
- vs SPBSEETF48.6% · 178 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.