HDFCG15ETF vs SBI Arbitrage Opportunities Fund

Portfolio Overlap Analysis · SBI vs HDFC

5.4%
Low Overlap
15 common stocks · Rank #27504 of 28,282 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
SBI Arbitrage Opportunities Fund
SBI · Arbitrage

Common Holdings (10)

StockWt% in HDFCG15ETFWt% in SBI Arbitrage OpportunitiesOverlap
Tata Consultancy Services Ltd.
IT - Software
12.35%1.51%1.51%
Mahindra & Mahindra Ltd.
Automobiles
13.91%0.80%0.80%
TVS Motor Company Ltd.
Automobiles
4.17%0.49%0.49%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.74%0.48%0.48%
Maruti Suzuki India Ltd.
Automobiles
8.94%0.46%0.46%
Titan Company Ltd.
Consumer Durables
8.19%0.45%0.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
8.44%0.39%0.39%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.69%0.35%0.35%
Infosys Ltd.
IT - Software
12.84%0.18%0.18%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.48%0.10%0.10%

Unique to HDFCG15ETF

  • Hindustan Unilever Ltd.9.52%

Unique to SBI Arbitrage Opportunities

  • HDFC Bank Ltd.6.00%
  • ICICI Bank Ltd.4.08%
  • Reliance Industries Ltd.2.01%
  • Axis Bank Ltd.1.71%
  • JSW Steel Ltd.1.65%
  • Vedanta Ltd.1.53%
  • Bharat Electronics Ltd.1.46%
  • ITC Ltd.1.31%
  • Vodafone Idea Ltd.1.21%

Sector Overlap Breakdown

Automobiles
1.8% (4)
IT - Software
1.7% (4)
Pharmaceuticals & Biotechnology
1.0% (3)
Consumer Durables
0.5% (1)
Healthcare Services
0.3% (1)
Personal Products
0.1% (1)
Diversified FMCG
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCG15ETF

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.