NIPPON INDIA ARBITRAGE FUND vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
48.3%
High Overlap
155 common stocks · Rank #1287 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 6.00% | 5.03% |
ICICI Bank Limited Banks | 3.51% | 4.08% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 2.01% | 2.01% |
Axis Bank Limited Banks | 2.15% | 1.71% | 1.71% |
JSW Steel Limited Ferrous Metals | 2.05% | 1.65% | 1.65% |
Vodafone Idea Limited Telecom - Services | 1.35% | 1.21% | 1.21% |
Bharti Airtel Limited Telecom - Services | 2.60% | 1.19% | 1.19% |
Jio Financial Services Limited Finance | 1.47% | 0.99% | 0.99% |
Kotak Mahindra Bank Limited Banks | 1.18% | 0.99% | 0.99% |
Grasim Industries Limited Cement & Cement Products | 1.78% | 0.87% | 0.87% |
Unique to NIPPON INDIA ARBITRAGE
- Eternal Limited2.32%
- Mahindra & Mahindra Limited1.49%
Unique to SBI Arbitrage Opportunities
- Vedanta Ltd.1.53%
- Tata Consultancy Services Ltd.1.51%
- Bharat Electronics Ltd.1.46%
- ITC Ltd.1.31%
Sector Overlap Breakdown
Banks12.9% (14)
Finance3.7% (14)
Telecom - Services3.2% (3)
Pharmaceuticals & Biotechnology3.1% (11)
Ferrous Metals2.8% (4)
Petroleum Products2.2% (4)
Cement & Cement Products1.6% (4)
Consumer Durables1.6% (10)
Power1.5% (7)
Automobiles1.5% (6)
Retailing1.1% (4)
Transport Services1.0% (3)
Insurance0.9% (5)
Electrical Equipment0.9% (6)
Aerospace & Defense0.8% (2)
Realty0.8% (4)
Transport Infrastructure0.8% (2)
Diversified FMCG0.8% (2)
Auto Components0.8% (6)
Agricultural Food & other Products0.7% (3)
Non - Ferrous Metals0.7% (3)
Minerals & Mining0.6% (1)
IT - Software0.6% (6)
Healthcare Services0.5% (3)
Gas0.4% (2)
Construction0.4% (2)
Financial Technology (Fintech)0.4% (2)
Oil0.3% (1)
Beverages0.3% (2)
Food Products0.2% (2)
Industrial Products0.2% (3)
Diversified Metals0.2% (1)
Industrial Manufacturing0.1% (2)
Chemicals & Petrochemicals0.1% (3)
Fertilizers & Agrochemicals0.1% (1)
Capital Markets0.1% (3)
Personal Products0.1% (1)
Consumable Fuels0.0% (1)
Leisure Services0.0% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA ARBITRAGE
- vs HDFC Arbitrage48.1% · 145 stocks
- vs HDFC BSE 500 INDEX46.8% · 157 stocks
- vs HDFC500ETF46.8% · 157 stocks
- vs SBI Nifty 500 Index46.6% · 157 stocks
- vs HDFC Nifty LargeMidcap 250 Ind46.1% · 143 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 HDFC Nifty LargeMidcap 250 Ind48.3% · 166 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.