SBI Arbitrage Opportunities Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · SBI vs SBI
51.3%
High Overlap
186 common stocks · Rank #928 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Arbitrage Opportunities | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 6.96% | 6.00% |
ICICI Bank Ltd. Banks | 4.08% | 5.05% | 4.08% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 4.82% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 2.03% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 1.38% | 1.38% |
ITC Ltd. Diversified FMCG | 1.31% | 1.55% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 2.68% | 1.19% |
Kotak Mahindra Bank Ltd. Banks | 0.99% | 1.56% | 0.99% |
Larsen & Toubro Ltd. Construction | 0.88% | 2.58% | 0.88% |
Bharat Electronics Ltd. Aerospace & Defense | 1.46% | 0.82% | 0.82% |
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Unique to SBI Nifty 500 Index
- State Bank of India2.56%
- Infosys Ltd.2.33%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks15.0% (17)
Finance3.3% (16)
Petroleum Products2.8% (4)
IT - Software2.3% (12)
Pharmaceuticals & Biotechnology2.2% (12)
Automobiles2.1% (7)
Telecom - Services1.6% (3)
Consumer Durables1.5% (10)
Retailing1.4% (5)
Power1.4% (8)
Diversified FMCG1.3% (2)
Ferrous Metals1.3% (4)
Aerospace & Defense1.2% (2)
Cement & Cement Products1.0% (4)
Construction0.9% (2)
Insurance0.9% (5)
Capital Markets0.8% (10)
Transport Infrastructure0.8% (2)
Transport Services0.8% (3)
Auto Components0.7% (6)
Electrical Equipment0.7% (9)
Non - Ferrous Metals0.7% (3)
Healthcare Services0.6% (4)
Diversified Metals0.6% (1)
Agricultural Food & other Products0.6% (3)
Realty0.6% (5)
Financial Technology (Fintech)0.5% (2)
Beverages0.4% (2)
Consumable Fuels0.4% (1)
Oil0.4% (2)
Food Products0.4% (2)
Chemicals & Petrochemicals0.3% (3)
Gas0.3% (2)
Personal Products0.3% (3)
Industrial Products0.3% (3)
Leisure Services0.3% (1)
Industrial Manufacturing0.1% (2)
Minerals & Mining0.1% (1)
Fertilizers & Agrochemicals0.1% (1)
IT - Services0.1% (1)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Arbitrage Opportunities
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
- vs SPBSEETF48.6% · 178 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
- vs HDFC Nifty LargeMidcap 250 Ind48.3% · 166 stocks
More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
- vs HDFC500ETF98.3% · 477 stocks
- vs SPBSEETF87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.279.2% · 500 stocks
- vs SBI BSE 100 ETF72.8% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.