NIPPON INDIA ARBITRAGE FUND vs SBI NIFTY 200 Quality 30 ETF
Portfolio Overlap Analysis · Nippon vs SBI
5.3%
Low Overlap
20 common stocks · Rank #27745 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in SBI NIFTY 200 Quality 30 ETF | Overlap |
|---|---|---|---|
ITC Limited Diversified FMCG | 0.75% | 4.14% | 0.75% |
Marico Limited Agricultural Food & other Products | 0.71% | 3.27% | 0.71% |
Bharat Electronics Limited Aerospace & Defense | 0.70% | 5.76% | 0.70% |
Polycab India Limited Industrial Products | 0.40% | 2.80% | 0.40% |
Nestle India Limited Food Products | 0.39% | 5.41% | 0.39% |
Hindustan Zinc Limited Non - Ferrous Metals | 0.39% | 2.98% | 0.39% |
Asian Paints Limited Consumer Durables | 0.32% | 3.42% | 0.32% |
Havells India Limited Consumer Durables | 0.21% | 2.11% | 0.21% |
Tata Consultancy Services Limited IT - Software | 0.20% | 4.29% | 0.20% |
Hero MotoCorp Limited Automobiles | 0.18% | 3.48% | 0.18% |
Unique to NIPPON INDIA ARBITRAGE
- HDFC Bank Limited5.03%
- ICICI Bank Limited3.51%
- Reliance Industries Limited2.92%
- Bharti Airtel Limited2.60%
- Eternal Limited2.32%
- Axis Bank Limited2.15%
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Mahindra & Mahindra Limited1.49%
- Jio Financial Services Limited1.47%
Unique to SBI NIFTY 200 Quality 30 ETF
- Hindustan Unilever Ltd.5.36%
- Britannia Industries Ltd.4.74%
- Colgate Palmolive (India) Ltd.4.49%
- Coal India Ltd.4.40%
- HCL Technologies Ltd.4.35%
- Bajaj Auto Ltd.4.19%
- Infosys Ltd.4.18%
Sector Overlap Breakdown
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Agricultural Food & other Products0.7% (1)
Consumer Durables0.7% (3)
Industrial Products0.5% (2)
Food Products0.5% (2)
Non - Ferrous Metals0.4% (1)
IT - Software0.3% (2)
Automobiles0.2% (1)
Chemicals & Petrochemicals0.1% (1)
Industrial Manufacturing0.1% (1)
Capital Markets0.1% (1)
Consumable Fuels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.