NIPPON INDIA ARBITRAGE FUND vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · Nippon vs SBI

36.2%
Moderate Overlap
45 common stocks · Rank #3657 of 28,292 pairs
Fund A
NIPPON INDIA ARBITRAGE FUND
Nippon · Arbitrage
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ARBITRAGEWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Limited
Banks
5.03%11.83%5.03%
ICICI Bank Limited
Banks
3.51%8.58%3.51%
Reliance Industries Limited
Petroleum Products
2.92%8.20%2.92%
Bharti Airtel Limited
Telecom - Services
2.60%4.56%2.60%
Axis Bank Limited
Banks
2.15%3.45%2.15%
Eternal Limited
Retailing
2.32%1.54%1.54%
Mahindra & Mahindra Limited
Automobiles
1.49%2.64%1.49%
Kotak Mahindra Bank Limited
Banks
1.18%2.66%1.18%
Maruti Suzuki India Limited
Automobiles
1.06%1.70%1.06%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.03%1.60%1.03%

Unique to NIPPON INDIA ARBITRAGE

  • JSW Steel Limited2.05%
  • Grasim Industries Limited1.78%
  • Jio Financial Services Limited1.47%

Unique to SBI Nifty 50 ETF

  • Larsen & Toubro Ltd.4.38%
  • State Bank of India4.34%
  • Infosys Ltd.3.97%

Sector Overlap Breakdown

Banks
12.1% (5)
Automobiles
3.1% (4)
Petroleum Products
2.9% (1)
Telecom - Services
2.6% (1)
Finance
1.8% (4)
Ferrous Metals
1.7% (2)
Cement & Cement Products
1.7% (2)
Retailing
1.7% (2)
Pharmaceuticals & Biotechnology
1.5% (3)
Transport Infrastructure
0.9% (1)
Consumer Durables
0.9% (2)
Diversified FMCG
0.8% (2)
Aerospace & Defense
0.7% (1)
Transport Services
0.7% (1)
IT - Software
0.6% (3)
Power
0.6% (2)
Insurance
0.4% (2)
Food Products
0.4% (1)
Oil
0.3% (1)
Construction
0.3% (1)
Healthcare Services
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Agricultural Food & other Products
0.1% (1)
Consumable Fuels
0.0% (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.