NIPPON INDIA INDEX FUND - NIFTY 50 PLAN vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
36.7%
Moderate Overlap
50 common stocks · Rank #3530 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA INDEX FUND - NIFT | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 6.00% | 6.00% |
ICICI Bank Limited Banks | 8.57% | 4.08% | 4.08% |
Reliance Industries Limited Petroleum Products | 8.19% | 2.01% | 2.01% |
Axis Bank Limited Banks | 3.45% | 1.71% | 1.71% |
Tata Consultancy Services Limited IT - Software | 2.34% | 1.51% | 1.51% |
Bharat Electronics Limited Aerospace & Defense | 1.39% | 1.46% | 1.39% |
ITC Limited Diversified FMCG | 2.63% | 1.31% | 1.31% |
Bharti Airtel Limited Telecom - Services | 4.56% | 1.19% | 1.19% |
Shriram Finance Limited Finance | 1.32% | 1.10% | 1.10% |
JSW Steel Limited Ferrous Metals | 1.03% | 1.65% | 1.03% |
Unique to NIPPON INDIA INDEX FUND - NIFT
- Larsen & Toubro Limited4.37%
- State Bank of India4.34%
- Infosys Limited3.96%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Limited2.64%
Unique to SBI Arbitrage Opportunities
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks13.6% (5)
Finance2.5% (4)
IT - Software2.0% (5)
Petroleum Products2.0% (1)
Ferrous Metals1.6% (2)
Automobiles1.6% (5)
Aerospace & Defense1.4% (1)
Diversified FMCG1.3% (2)
Retailing1.2% (2)
Telecom - Services1.2% (1)
Cement & Cement Products1.2% (2)
Consumer Durables1.0% (2)
Construction0.9% (1)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Pharmaceuticals & Biotechnology0.7% (3)
Power0.6% (2)
Healthcare Services0.5% (2)
Insurance0.4% (2)
Consumable Fuels0.4% (1)
Oil0.4% (1)
Non - Ferrous Metals0.4% (1)
Agricultural Food & other Products0.3% (1)
Food Products0.1% (1)
Metals & Minerals Trading0.0% (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.