NIPPON INDIA ARBITRAGE FUND vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.1%
Low Overlap
11 common stocks · Rank #28095 of 28,292 pairs
Fund A
NIPPON INDIA ARBITRAGE FUND
Nippon · Arbitrage
Fund B
SBI Innovative Opportunities Fund
SBI · Thematic

Common Holdings (10)

StockWt% in NIPPON INDIA ARBITRAGEWt% in SBI Innovative OpportunitiesOverlap
Eternal Limited
Retailing
2.32%7.93%2.32%
Maruti Suzuki India Limited
Automobiles
1.06%1.20%1.06%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.42%3.87%0.42%
Bajaj Finserv Limited
Finance
0.31%2.61%0.31%
Sona BLW Precision Forgings Limited
Auto Components
0.27%2.60%0.27%
Hero MotoCorp Limited
Automobiles
0.18%1.72%0.18%
Bajaj Finance Limited
Finance
0.16%3.31%0.16%
Lupin Limited
Pharmaceuticals & Biotechnology
0.13%2.78%0.13%
PB Fintech Limited
Financial Technology (Fintech)
0.11%1.42%0.11%
Info Edge (India) Limited
Retailing
0.09%2.49%0.09%

Unique to NIPPON INDIA ARBITRAGE

  • HDFC Bank Limited5.03%
  • ICICI Bank Limited3.51%
  • Reliance Industries Limited2.92%
  • Bharti Airtel Limited2.60%
  • Axis Bank Limited2.15%
  • JSW Steel Limited2.05%
  • Grasim Industries Limited1.78%
  • Mahindra & Mahindra Limited1.49%
  • Jio Financial Services Limited1.47%

Unique to SBI Innovative Opportunities

  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • FSN E-Commerce Ventures Ltd.4.27%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%

Sector Overlap Breakdown

Retailing
2.5% (3)
Automobiles
1.2% (2)
Pharmaceuticals & Biotechnology
0.6% (2)
Finance
0.5% (2)
Auto Components
0.3% (1)
Financial Technology (Fintech)
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ARBITRAGE

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