SBI Arbitrage Opportunities Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
48.3%
High Overlap
166 common stocks · Rank #1288 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Arbitrage Opportunities | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 4.88% | 4.88% |
ICICI Bank Ltd. Banks | 4.08% | 3.54% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 3.38% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 1.43% | 1.43% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 1.88% | 1.19% |
ITC Ltd. Diversified FMCG | 1.31% | 1.09% | 1.09% |
Kotak Mahindra Bank Ltd. Banks | 0.99% | 1.10% | 0.99% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 0.97% | 0.97% |
Larsen & Toubro Ltd. Construction | 0.88% | 1.81% | 0.88% |
Mahindra & Mahindra Ltd. Automobiles | 0.80% | 1.09% | 0.80% |
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Bharat Electronics Ltd.1.46%
- Vodafone Idea Ltd.1.21%
Unique to HDFC Nifty LargeMidcap 250 Ind
- State Bank of India1.79%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
Sector Overlap Breakdown
Banks12.7% (15)
Petroleum Products2.8% (4)
Finance2.8% (13)
Pharmaceuticals & Biotechnology2.5% (11)
Telecom - Services2.4% (3)
Automobiles1.9% (7)
IT - Software1.9% (12)
Consumer Durables1.4% (7)
Ferrous Metals1.3% (4)
Power1.2% (8)
Insurance1.2% (5)
Retailing1.1% (5)
Diversified FMCG1.1% (2)
Electrical Equipment1.1% (8)
Auto Components0.9% (6)
Construction0.9% (1)
Transport Infrastructure0.9% (2)
Non - Ferrous Metals0.9% (3)
Aerospace & Defense0.8% (2)
Cement & Cement Products0.8% (4)
Agricultural Food & other Products0.8% (3)
Healthcare Services0.6% (4)
Transport Services0.6% (2)
Realty0.6% (5)
Financial Technology (Fintech)0.5% (2)
Diversified Metals0.4% (1)
Personal Products0.4% (3)
Oil0.4% (2)
Gas0.4% (2)
Minerals & Mining0.4% (1)
Industrial Products0.4% (3)
Food Products0.4% (2)
Consumable Fuels0.3% (1)
Beverages0.3% (2)
Chemicals & Petrochemicals0.3% (3)
Capital Markets0.3% (3)
Leisure Services0.2% (1)
Fertilizers & Agrochemicals0.1% (1)
Industrial Manufacturing0.1% (1)
IT - Services0.1% (1)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Arbitrage Opportunities
- vs SBI Nifty 500 Index51.3% · 186 stocks
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
- vs SPBSEETF48.6% · 178 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.