NIPPON INDIA ARBITRAGE FUND vs SBI BSE 100 ETF
Portfolio Overlap Analysis · Nippon vs SBI
42.2%
High Overlap
86 common stocks · Rank #2204 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 9.52% | 5.03% |
ICICI Bank Limited Banks | 3.51% | 6.95% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 6.65% | 2.92% |
Bharti Airtel Limited Telecom - Services | 2.60% | 3.70% | 2.60% |
Axis Bank Limited Banks | 2.15% | 2.79% | 2.15% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 2.14% | 1.49% |
Eternal Limited Retailing | 2.32% | 1.21% | 1.21% |
Kotak Mahindra Bank Limited Banks | 1.18% | 2.15% | 1.18% |
Maruti Suzuki India Limited Automobiles | 1.06% | 1.38% | 1.06% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.03% | 1.29% | 1.03% |
Unique to NIPPON INDIA ARBITRAGE
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Jio Financial Services Limited1.47%
Unique to SBI BSE 100 ETF
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Infosys Ltd.3.27%
Sector Overlap Breakdown
Banks13.4% (12)
Automobiles3.3% (6)
Petroleum Products3.1% (3)
Telecom - Services3.0% (2)
Finance2.3% (8)
Pharmaceuticals & Biotechnology2.0% (5)
Cement & Cement Products1.7% (3)
Ferrous Metals1.5% (2)
Retailing1.4% (3)
Consumer Durables1.2% (4)
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Transport Infrastructure0.8% (1)
IT - Software0.8% (4)
Power0.7% (3)
Transport Services0.7% (1)
Food Products0.5% (2)
Auto Components0.5% (2)
Agricultural Food & other Products0.4% (2)
Insurance0.4% (2)
Beverages0.3% (2)
Oil0.3% (1)
Construction0.3% (1)
Healthcare Services0.3% (1)
Realty0.3% (1)
Gas0.3% (1)
Non - Ferrous Metals0.2% (1)
Diversified Metals0.2% (1)
Electrical Equipment0.1% (1)
Industrial Products0.1% (1)
Chemicals & Petrochemicals0.1% (2)
Financial Technology (Fintech)0.1% (1)
Capital Markets0.1% (1)
Consumable Fuels0.0% (1)
Leisure Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA ARBITRAGE
- vs SBI Arbitrage Opportunities48.3% · 155 stocks
- 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
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.