SBI Arbitrage Opportunities Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · SBI vs SBI
46.4%
High Overlap
95 common stocks · Rank #1535 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Arbitrage Opportunities | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 9.52% | 6.00% |
ICICI Bank Ltd. Banks | 4.08% | 6.95% | 4.08% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 6.65% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 2.79% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 1.88% | 1.51% |
ITC Ltd. Diversified FMCG | 1.31% | 2.13% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 3.70% | 1.19% |
Bharat Electronics Ltd. Aerospace & Defense | 1.46% | 1.12% | 1.12% |
Shriram Finance Ltd. Finance | 1.10% | 1.06% | 1.06% |
Kotak Mahindra Bank Ltd. Banks | 0.99% | 2.15% | 0.99% |
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Unique to SBI BSE 100 ETF
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Infosys Ltd.3.27%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks14.7% (12)
Finance3.4% (8)
Petroleum Products2.7% (3)
IT - Software2.3% (8)
Automobiles2.1% (7)
Aerospace & Defense1.6% (2)
Telecom - Services1.6% (2)
Pharmaceuticals & Biotechnology1.5% (5)
Ferrous Metals1.4% (2)
Diversified FMCG1.3% (2)
Consumer Durables1.3% (4)
Retailing1.3% (4)
Cement & Cement Products1.3% (3)
Construction0.9% (1)
Diversified Metals0.8% (1)
Power0.8% (3)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Agricultural Food & other Products0.6% (2)
Beverages0.5% (2)
Healthcare Services0.5% (2)
Insurance0.4% (2)
Consumable Fuels0.4% (1)
Oil0.4% (1)
Non - Ferrous Metals0.4% (1)
Food Products0.4% (2)
Electrical Equipment0.3% (1)
Leisure Services0.3% (1)
Gas0.3% (1)
Auto Components0.3% (1)
Realty0.3% (1)
Financial Technology (Fintech)0.2% (1)
Chemicals & Petrochemicals0.2% (2)
Personal Products0.2% (2)
Capital Markets0.1% (1)
Industrial Products0.0% (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 SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.