SBI Arbitrage Opportunities Fund vs SPBSEETF
Portfolio Overlap Analysis · SBI vs ICICI
48.6%
High Overlap
178 common stocks · Rank #1241 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Arbitrage Opportunities | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 8.13% | 6.00% |
ICICI Bank Ltd. Banks | 4.08% | 5.61% | 4.08% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 5.00% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 1.62% | 1.62% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 1.63% | 1.51% |
ITC Ltd. Diversified FMCG | 1.31% | 2.03% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 2.67% | 1.19% |
Larsen & Toubro Ltd. Construction | 0.88% | 2.26% | 0.88% |
Eternal Ltd. Retailing | 0.81% | 1.14% | 0.81% |
Mahindra & Mahindra Ltd. Automobiles | 0.80% | 1.50% | 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 SPBSEETF
- Infosys Ltd.2.86%
- State Bank Of India1.62%
Sector Overlap Breakdown
Banks13.7% (16)
Finance3.1% (16)
Petroleum Products2.7% (4)
IT - Software2.4% (12)
Pharmaceuticals & Biotechnology2.1% (12)
Automobiles2.0% (7)
Consumer Durables1.6% (10)
Telecom - Services1.4% (2)
Retailing1.4% (5)
Power1.4% (8)
Diversified FMCG1.3% (2)
Ferrous Metals1.2% (4)
Aerospace & Defense1.2% (2)
Cement & Cement Products1.1% (4)
Construction0.9% (2)
Insurance0.9% (5)
Transport Services0.8% (3)
Electrical Equipment0.8% (9)
Transport Infrastructure0.7% (2)
Realty0.7% (5)
Healthcare Services0.7% (4)
Auto Components0.7% (6)
Agricultural Food & other Products0.6% (3)
Non - Ferrous Metals0.6% (3)
Beverages0.5% (2)
Consumable Fuels0.4% (1)
Oil0.4% (2)
Financial Technology (Fintech)0.4% (2)
Diversified Metals0.4% (1)
Food Products0.4% (2)
Chemicals & Petrochemicals0.4% (3)
Gas0.4% (2)
Personal Products0.3% (3)
Leisure Services0.3% (1)
Industrial Products0.3% (3)
Industrial Manufacturing0.1% (2)
Capital Markets0.1% (4)
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 SBI Nifty 500 Index51.3% · 186 stocks
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
- vs HDFC Nifty LargeMidcap 250 Ind48.3% · 166 stocks
More comparisons for SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs HDFC500ETF88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.274.6% · 447 stocks
- vs SBI BSE 100 ETF71.8% · 98 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.