Parag Parikh Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · PPFAS vs SBI
37.4%
Moderate Overlap
79 common stocks · Rank #3322 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Parag Parikh Arbitrage | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.33% | 6.00% | 6.00% |
ICICI Bank Limited Banks | 4.56% | 4.08% | 4.08% |
Reliance Industries Limited Petroleum Products | 3.32% | 2.01% | 2.01% |
Axis Bank Limited Banks | 3.95% | 1.71% | 1.71% |
Bharat Electronics Limited Aerospace & Defense | 1.54% | 1.46% | 1.46% |
Tata Consultancy Services Limited IT - Software | 1.35% | 1.51% | 1.35% |
Bharti Airtel Limited Telecom - Services | 3.57% | 1.19% | 1.19% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.43% | 1.13% | 1.13% |
Shriram Finance Limited Finance | 1.97% | 1.10% | 1.10% |
Kotak Mahindra Bank Limited Banks | 3.62% | 0.99% | 0.99% |
Unique to Parag Parikh Arbitrage
- Mahindra & Mahindra Limited2.82%
- Eternal Limited2.46%
- Tata Steel Limited2.39%
- Bharat Heavy Electricals Limited2.37%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- ITC Ltd.1.31%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks14.9% (10)
Finance3.0% (9)
Aerospace & Defense2.6% (2)
Petroleum Products2.0% (1)
Telecom - Services1.7% (2)
IT - Software1.4% (3)
Ferrous Metals1.3% (4)
Cement & Cement Products1.0% (2)
Automobiles0.8% (2)
Retailing0.8% (1)
Electrical Equipment0.8% (1)
Realty0.8% (4)
Transport Infrastructure0.7% (1)
Consumer Durables0.7% (3)
Minerals & Mining0.6% (1)
Pharmaceuticals & Biotechnology0.6% (6)
Power0.5% (2)
Diversified FMCG0.5% (1)
Non - Ferrous Metals0.4% (2)
Oil0.4% (1)
Beverages0.4% (2)
Financial Technology (Fintech)0.3% (2)
Leisure Services0.3% (1)
Gas0.2% (2)
Auto Components0.2% (2)
Agricultural Food & other Products0.1% (2)
Industrial Products0.1% (1)
Insurance0.1% (2)
Food Products0.1% (2)
Healthcare Services0.0% (1)
Construction0.0% (1)
Personal Products0.0% (1)
Chemicals & Petrochemicals0.0% (1)
Transport Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Arbitrage Opportunities
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.