HDFCN100ET vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
45.5%
High Overlap
92 common stocks · Rank #1672 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 9.84% | 6.00% |
ICICI Bank Ltd. Banks | 4.08% | 7.14% | 4.08% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 6.82% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 2.87% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 1.95% | 1.51% |
ITC Ltd. Diversified FMCG | 1.31% | 2.19% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 3.79% | 1.19% |
Bharat Electronics Ltd. Aerospace & Defense | 1.46% | 1.15% | 1.15% |
Shriram Finance Ltd. Finance | 1.10% | 1.10% | 1.10% |
Kotak Mahindra Bank Ltd. Banks | 0.99% | 2.21% | 0.99% |
Unique to HDFCN100ET
- Larsen and Toubro Ltd.3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
- Mahindra & Mahindra Ltd.2.20%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks14.4% (8)
Finance3.5% (8)
Petroleum Products2.7% (3)
IT - Software2.1% (6)
Automobiles2.0% (6)
Aerospace & Defense1.7% (2)
Power1.5% (6)
Ferrous Metals1.4% (3)
Diversified FMCG1.3% (2)
Cement & Cement Products1.3% (3)
Retailing1.3% (4)
Pharmaceuticals & Biotechnology1.2% (5)
Telecom - Services1.2% (1)
Consumer Durables1.1% (3)
Construction0.9% (1)
Diversified Metals0.9% (1)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Non - Ferrous Metals0.6% (2)
Insurance0.6% (3)
Beverages0.5% (2)
Healthcare Services0.5% (2)
Realty0.5% (2)
Consumable Fuels0.4% (1)
Auto Components0.4% (2)
Oil0.4% (1)
Food Products0.4% (2)
Agricultural Food & other Products0.3% (1)
Leisure Services0.3% (1)
Gas0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Personal Products0.1% (1)
Industrial Manufacturing0.1% (1)
Electrical Equipment0.1% (3)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCN100ET
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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.