NIPPON INDIA ARBITRAGE FUND vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
46.6%
High Overlap
157 common stocks · Rank #1488 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 6.96% | 5.03% |
ICICI Bank Limited Banks | 3.51% | 5.05% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 4.82% | 2.92% |
Bharti Airtel Limited Telecom - Services | 2.60% | 2.68% | 2.60% |
Axis Bank Limited Banks | 2.15% | 2.03% | 2.03% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 1.55% | 1.49% |
Kotak Mahindra Bank Limited Banks | 1.18% | 1.56% | 1.18% |
Maruti Suzuki India Limited Automobiles | 1.06% | 1.00% | 1.00% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.03% | 0.94% | 0.94% |
Eternal Limited Retailing | 2.32% | 0.91% | 0.91% |
Unique to NIPPON INDIA ARBITRAGE
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Jio Financial Services Limited1.47%
Unique to SBI Nifty 500 Index
- Larsen & Toubro Ltd.2.58%
- State Bank of India2.56%
- Infosys Ltd.2.33%
Sector Overlap Breakdown
Banks13.3% (15)
Automobiles3.2% (6)
Petroleum Products3.1% (4)
Telecom - Services3.0% (3)
Pharmaceuticals & Biotechnology2.6% (11)
Finance2.5% (14)
Cement & Cement Products1.6% (4)
Ferrous Metals1.5% (4)
Consumer Durables1.5% (10)
Retailing1.2% (4)
Power1.1% (7)
Auto Components1.0% (7)
IT - Software0.9% (6)
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Insurance0.8% (5)
Transport Services0.8% (3)
Transport Infrastructure0.7% (2)
Electrical Equipment0.5% (6)
Healthcare Services0.5% (3)
Food Products0.5% (2)
Industrial Products0.5% (3)
Realty0.5% (4)
Agricultural Food & other Products0.4% (3)
Non - Ferrous Metals0.4% (3)
Gas0.3% (2)
Beverages0.3% (2)
Financial Technology (Fintech)0.3% (2)
Oil0.3% (1)
Construction0.3% (2)
Chemicals & Petrochemicals0.2% (3)
Diversified Metals0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Minerals & Mining0.1% (1)
Industrial Manufacturing0.1% (2)
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
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.