Nippon India ETF Nifty 50 Shariah BeES vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.5%
Low Overlap
17 common stocks · Rank #27337 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 50 Shar | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
Tata Consultancy Services Limited IT - Software | 11.12% | 1.51% | 1.51% |
Asian Paints Limited Consumer Durables | 4.44% | 0.52% | 0.52% |
Trent Limited Retailing | 3.57% | 0.40% | 0.40% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 7.59% | 0.39% | 0.39% |
Oil & Natural Gas Corporation Limited Oil | 4.48% | 0.39% | 0.39% |
Hindalco Industries Limited Non - Ferrous Metals | 5.52% | 0.37% | 0.37% |
UltraTech Cement Limited Cement & Cement Products | 6.20% | 0.31% | 0.31% |
Tech Mahindra Limited IT - Software | 3.56% | 0.30% | 0.30% |
Tata Consumer Products Limited Agricultural Food & other Products | 3.07% | 0.30% | 0.30% |
Tata Motors Passenger Vehicles Limited Automobiles | 3.30% | 0.27% | 0.27% |
Unique to Nippon India ETF Nifty 50 Shar
- Infosys Limited18.80%
- Hindustan Unilever Limited8.57%
- HCL Technologies Limited6.05%
- Nestle India Limited3.82%
Unique to SBI Arbitrage Opportunities
- HDFC Bank Ltd.6.00%
- ICICI Bank Ltd.4.08%
- Reliance Industries Ltd.2.01%
- Axis Bank Ltd.1.71%
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Bharat Electronics Ltd.1.46%
- ITC Ltd.1.31%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
IT - Software2.0% (4)
Pharmaceuticals & Biotechnology0.7% (3)
Consumer Durables0.5% (1)
Retailing0.4% (1)
Oil0.4% (1)
Non - Ferrous Metals0.4% (1)
Cement & Cement Products0.3% (1)
Agricultural Food & other Products0.3% (1)
Automobiles0.3% (1)
Food Products0.1% (1)
Healthcare Services0.1% (1)
Diversified FMCG0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Arbitrage Opportunities
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- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.