SBI Arbitrage Opportunities Fund vs SBI Consumption Opportunities Fund

Portfolio Overlap Analysis · SBI vs SBI

5.3%
Low Overlap
17 common stocks · Rank #27716 of 28,292 pairs
Fund A
SBI Arbitrage Opportunities Fund
SBI · Arbitrage
Fund B
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Arbitrage OpportunitiesWt% in SBI Consumption OpportunitiesOverlap
Bharti Airtel Ltd.
Telecom - Services
5.79%1.19%1.19%
Mahindra & Mahindra Ltd.
Automobiles
4.58%0.80%0.80%
Asian Paints Ltd.
Consumer Durables
4.63%0.52%0.52%
TVS Motor Company Ltd.
Automobiles
2.61%0.49%0.49%
Maruti Suzuki India Ltd.
Automobiles
3.75%0.46%0.46%
Titan Company Ltd.
Consumer Durables
4.04%0.45%0.45%
Varun Beverages Ltd.
Beverages
2.43%0.42%0.42%
Bajaj Finserv Ltd.
Finance
1.55%0.34%0.34%
Britannia Industries Ltd.
Food Products
4.50%0.24%0.24%
Nestle India Ltd.
Food Products
1.06%0.13%0.13%

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%
  • Tata Consultancy Services Ltd.1.51%
  • Bharat Electronics Ltd.1.46%
  • ITC Ltd.1.31%
  • Vodafone Idea Ltd.1.21%

Unique to SBI Consumption Opportunities

  • Jubilant Foodworks Ltd.4.18%
  • Eicher Motors Ltd.4.05%
  • Hindustan Unilever Ltd.3.76%
  • United Breweries Ltd.3.67%

Sector Overlap Breakdown

Automobiles
1.8% (4)
Telecom - Services
1.2% (1)
Consumer Durables
1.0% (4)
Beverages
0.4% (1)
Food Products
0.4% (2)
Finance
0.3% (1)
Personal Products
0.2% (2)
Diversified FMCG
0.0% (1)
Retailing
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Arbitrage Opportunities

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.