NIPPON INDIA ARBITRAGE FUND vs SPBSEETF
Portfolio Overlap Analysis · Nippon vs ICICI
44.8%
High Overlap
154 common stocks · Rank #1782 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 8.13% | 5.03% |
ICICI Bank Limited Banks | 3.51% | 5.61% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 5.00% | 2.92% |
Bharti Airtel Limited Telecom - Services | 2.60% | 2.67% | 2.60% |
Axis Bank Limited Banks | 2.15% | 1.62% | 1.62% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 1.50% | 1.49% |
Eternal Limited Retailing | 2.32% | 1.14% | 1.14% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.03% | 0.96% | 0.96% |
Maruti Suzuki India Limited Automobiles | 1.06% | 0.89% | 0.89% |
UltraTech Cement Limited Cement & Cement Products | 0.76% | 0.77% | 0.76% |
Unique to NIPPON INDIA ARBITRAGE
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Jio Financial Services Limited1.47%
Unique to SPBSEETF
- Infosys Ltd.2.86%
- Larsen & Toubro Ltd.2.26%
- ITC Ltd.2.03%
- Tata Consultancy Services Ltd.1.63%
- State Bank Of India1.62%
Sector Overlap Breakdown
Banks11.5% (14)
Petroleum Products3.1% (4)
Automobiles3.1% (6)
Telecom - Services2.9% (2)
Pharmaceuticals & Biotechnology2.6% (11)
Finance2.6% (14)
Cement & Cement Products1.6% (4)
Consumer Durables1.5% (10)
Retailing1.4% (4)
Ferrous Metals1.4% (4)
Power1.1% (7)
IT - Software1.1% (6)
Auto Components0.9% (7)
Transport Services0.8% (3)
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Insurance0.8% (5)
Transport Infrastructure0.7% (2)
Healthcare Services0.5% (3)
Realty0.5% (4)
Electrical Equipment0.5% (6)
Food Products0.5% (2)
Agricultural Food & other Products0.4% (3)
Industrial Products0.4% (3)
Non - Ferrous Metals0.4% (3)
Gas0.4% (2)
Construction0.3% (2)
Beverages0.3% (2)
Oil0.3% (1)
Financial Technology (Fintech)0.3% (2)
Chemicals & Petrochemicals0.2% (3)
Diversified Metals0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Industrial Manufacturing0.2% (2)
Minerals & Mining0.1% (1)
Capital Markets0.1% (2)
Personal Products0.1% (1)
Consumable Fuels0.0% (1)
Leisure Services0.0% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SPBSEETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.