NIFEVETF vs SBI Arbitrage Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.2%
Low Overlap
18 common stocks · Rank #27942 of 28,292 pairs
Fund A
NIFEVETF
ICICI · Equity - Other
Fund B
SBI Arbitrage Opportunities Fund
SBI · Arbitrage

Common Holdings (10)

StockWt% in NIFEVETFWt% in SBI Arbitrage OpportunitiesOverlap
Reliance Industries Ltd.
Petroleum Products
2.01%3.81%2.01%
Mahindra & Mahindra Ltd.
Automobiles
0.80%8.00%0.80%
TVS Motor Company Ltd.
Automobiles
0.49%1.51%0.49%
Maruti Suzuki India Ltd.
Automobiles
0.46%7.92%0.46%
Samvardhana Motherson International Ltd.
Auto Components
0.28%3.82%0.28%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.27%7.93%0.27%
Exide Industries Ltd.
Auto Components
0.23%3.66%0.23%
Sona Blw Precision Forgings Ltd.
Auto Components
0.19%3.75%0.19%
UNO Minda Ltd.
Auto Components
0.17%3.90%0.17%
Bosch Ltd.
Auto Components
0.13%5.10%0.13%

Unique to NIFEVETF

  • Bajaj Auto Ltd.7.66%
  • KEI Industries Ltd.4.05%
  • CG Power and Industrial Solutions Ltd.3.93%
  • Tata Elxsi Ltd.3.90%

Unique to SBI Arbitrage Opportunities

  • HDFC Bank Ltd.6.00%
  • ICICI Bank Ltd.4.08%
  • Axis Bank Ltd.1.71%
  • JSW Steel Ltd.1.65%
  • Vedanta Ltd.1.53%
  • Tata Consultancy Services Ltd.1.51%
  • Bharat Electronics Ltd.1.46%
  • ITC Ltd.1.31%
  • Vodafone Idea Ltd.1.21%

Sector Overlap Breakdown

Automobiles
2.1% (7)
Petroleum Products
2.0% (1)
Auto Components
1.0% (6)
IT - Services
0.1% (1)
Electrical Equipment
0.0% (1)
IT - Software
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIFEVETF

More comparisons for SBI Arbitrage Opportunities

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