ADITYA BIRLA SUN LIFE ARBITRAGE FUND vs SBI Arbitrage Opportunities Fund

ABSL vs SBI· Portfolio Overlap Analysis

47.9%High Overlap
172 common stocksRank #12339 / 20,000

Investor takeaway: At 47.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (172)

StockWt% in ADITYA BIRLA SUN LIFE ARBITRAGWt% in SBI Arbitrage OpportunitiesOverlap
HDFC Bank Limited
Banks
4.42%6.00%4.42%
ICICI Bank Limited
Banks
3.13%4.08%3.13%
Reliance Industries Limited
Petroleum Products
3.92%2.01%2.01%
Axis Bank Limited
Banks
2.91%1.71%1.71%
Vodafone Idea Limited
Telecom - Services
1.79%1.21%1.21%
Kotak Mahindra Bank Limited
Banks
1.55%0.99%0.99%
JSW Steel Limited
Ferrous Metals
0.97%1.65%0.97%
Bharat Electronics Limited
Aerospace & Defense
0.91%1.46%0.91%
Vedanta Limited
Diversified Metals
0.89%1.53%0.89%
ITC Limited
Diversified FMCG
0.89%1.31%0.89%
Indus Towers Limited
Telecom - Services
1.28%0.83%0.83%
Eternal Limited
Retailing
1.77%0.81%0.81%
Mahindra & Mahindra Limited
Automobiles
1.75%0.80%0.80%
Bharti Airtel Limited
Telecom - Services
0.80%1.19%0.80%
Grasim Industries Limited
Cement & Cement Products
0.74%0.87%0.74%
Shriram Finance Ltd
Finance
0.71%1.10%0.71%
Jio Financial Services Limited
Finance
0.65%0.99%0.65%
Steel Authority of India Limited
Ferrous Metals
1.09%0.63%0.63%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
0.69%0.62%0.62%
NMDC Limited
Minerals & Mining
0.74%0.61%0.61%
Tata Steel Limited
Ferrous Metals
0.70%0.56%0.56%
Larsen & Toubro Limited
Construction
0.55%0.88%0.55%
Maruti Suzuki India Limited
Automobiles
1.23%0.46%0.46%
Titan Company Limited
Consumer Durables
0.75%0.45%0.45%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.43%0.66%0.43%
TVS Motor Company Limited
Automobiles
0.42%0.49%0.42%
Bharat Heavy Electricals Limited
Electrical Equipment
0.40%0.78%0.40%
Hindustan Aeronautics Limited
Aerospace & Defense
0.40%1.13%0.40%
Oil & Natural Gas Corporation Limited
Oil
0.64%0.39%0.39%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.53%0.39%0.39%
Hindustan Zinc Limited
Non - Ferrous Metals
0.83%0.38%0.38%
DLF Limited
Realty
0.38%0.57%0.38%
GMR Airport Ltd
Transport Infrastructure
0.38%0.71%0.38%
Aditya Birla Capital Limited
Finance
0.37%0.42%0.37%
Multi Commodity Exchange of India Limited
Capital Markets
0.98%0.36%0.36%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.36%0.69%0.36%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.63%0.35%0.35%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.39%0.35%0.35%
Bajaj Finserv Limited
Finance
0.72%0.34%0.34%
Punjab National Bank
Banks
0.34%0.79%0.34%
Hindalco Industries Limited
Non - Ferrous Metals
0.33%0.37%0.33%
Bajaj Finance Limited
Finance
0.87%0.32%0.32%
Patanjali Foods Limited
Agricultural Food & other Products
0.54%0.32%0.32%
NTPC Limited
Power
0.76%0.31%0.31%
Power Grid Corporation of India Limited
Power
0.60%0.31%0.31%
UltraTech Cement Limited
Cement & Cement Products
0.51%0.31%0.31%
Sammaan Capital Limited
Finance
0.39%0.31%0.31%
GAIL (India) Limited
Gas
0.51%0.30%0.30%
Marico Limited
Agricultural Food & other Products
0.34%0.29%0.29%
Bandhan Bank Limited
Banks
0.44%0.28%0.28%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.28%0.32%0.28%
LIC Housing Finance Limited
Finance
0.28%0.40%0.28%
One 97 Communications Limited
Financial Technology (Fintech)
0.38%0.27%0.27%
InterGlobe Aviation Limited
Transport Services
0.27%0.76%0.27%
APL Apollo Tubes Limited
Industrial Products
0.58%0.26%0.26%
RBL Bank Limited
Banks
0.39%0.26%0.26%
KALYAN JEWELLERS INDIA LTD
Consumer Durables
0.29%0.26%0.26%
Bank of Baroda
Banks
0.44%0.25%0.25%
PNB Housing Finance Limited
Finance
0.30%0.25%0.25%
Indian Oil Corporation Limited
Petroleum Products
0.25%0.44%0.25%
Trent Limited
Retailing
0.25%0.40%0.25%
Adani Energy Solutions Limited
Power
0.25%0.45%0.25%
Britannia Industries Limited
Food Products
0.76%0.24%0.24%
State Bank of India
Banks
0.24%0.77%0.24%
Exide Industries Limited
Auto Components
0.22%0.23%0.22%
Coal India Limited
Consumable Fuels
0.22%0.43%0.22%
PB Fintech Limited
Financial Technology (Fintech)
0.21%0.23%0.21%
Bharat Petroleum Corporation Limited
Petroleum Products
0.21%0.22%0.21%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.21%0.48%0.21%
JSW Energy Limited
Power
0.21%0.35%0.21%
Canara Bank
Banks
0.20%0.27%0.20%
Ambuja Cements Limited
Cement & Cement Products
0.20%0.45%0.20%
Varun Beverages Limited
Beverages
0.20%0.42%0.20%
Tata Power Company Limited
Power
0.43%0.19%0.19%
Coforge Limited
IT - Software
0.25%0.19%0.19%
Sona BLW Precision Forgings Limited
Auto Components
0.22%0.19%0.19%
Infosys Limited
IT - Software
0.31%0.18%0.18%
HDFC Life Insurance Company Limited
Insurance
0.18%0.32%0.18%
Lodha Developers Limited
Realty
0.27%0.17%0.17%
Biocon Limited
Pharmaceuticals & Biotechnology
0.22%0.17%0.17%
SRF Limited
Chemicals & Petrochemicals
0.19%0.17%0.17%
Solar Industries India Limited
Chemicals & Petrochemicals
0.17%0.38%0.17%
Suzlon Energy Limited
Electrical Equipment
0.17%0.35%0.17%
Asian Paints Limited
Consumer Durables
0.17%0.52%0.17%
Max Financial Services Limited
Insurance
0.17%0.45%0.17%
Tech Mahindra Limited
IT - Software
0.17%0.30%0.17%
Samvardhana Motherson International Limited
Auto Components
0.16%0.28%0.16%
Bank of India
Banks
0.29%0.15%0.15%
IDFC First Bank Limited
Banks
0.24%0.15%0.15%
Petronet LNG Limited
Gas
0.15%0.23%0.15%
BSE Limited
Capital Markets
0.14%0.15%0.14%
National Aluminium Company Limited
Non - Ferrous Metals
0.14%0.53%0.14%
Adani Green Energy Limited
Power
0.14%0.60%0.14%
Nestle India Limited
Food Products
0.22%0.13%0.13%
Dr. Reddys Laboratories Limited
Pharmaceuticals & Biotechnology
0.13%0.18%0.13%
United Spirits Limited
Beverages
0.47%0.12%0.12%
AU Small Finance Bank Limited
Banks
0.25%0.12%0.12%
SBI Life Insurance Company Limited
Insurance
0.18%0.12%0.12%
Fortis Healthcare Limited
Healthcare Services
0.12%0.14%0.12%
Max Healthcare Institute Limited
Healthcare Services
0.34%0.11%0.11%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
0.11%0.42%0.11%
UPL Limited
Fertilizers & Agrochemicals
0.27%0.10%0.10%
NBCC (India) Limited
Construction
0.22%0.10%0.10%
Cipla Limited
Pharmaceuticals & Biotechnology
0.12%0.10%0.10%
ICICI Prudential Life Insurance Company Limited
Insurance
0.10%0.29%0.10%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
0.19%0.09%0.09%
Manappuram Finance Limited
Finance
0.09%0.34%0.09%
Minda Industries Ltd
Auto Components
0.09%0.17%0.09%
POLYCAB INDIA Limited
Industrial Products
0.31%0.08%0.08%
HDFC Asset Management Company Limited
Capital Markets
0.16%0.08%0.08%
The Indian Hotels Company Limited
Leisure Services
0.08%0.30%0.08%
Delhivery Ltd
Transport Services
0.08%0.10%0.08%
Dixon Technologies (India) Limited
Consumer Durables
0.08%0.15%0.08%
REC Limited
Finance
0.08%0.73%0.08%
Phoenix Mills Limited
Realty
0.08%0.26%0.08%
Life Insurance Corp of India
Insurance
0.07%0.11%0.07%
Lupin Limited
Pharmaceuticals & Biotechnology
0.07%0.40%0.07%
Kaynes Technology India Ltd
Industrial Manufacturing
0.11%0.06%0.06%
Hero MotoCorp Limited
Automobiles
0.07%0.06%0.06%
Tata Motors Passenger Vehicles Limited
Automobiles
0.06%0.27%0.06%
Havells India Limited
Consumer Durables
0.06%0.18%0.06%
MphasiS Limited
IT - Software
0.06%0.08%0.06%
Tata Consumer Products Limited
Agricultural Food & other Products
0.06%0.30%0.06%
Godrej Properties Limited
Realty
0.29%0.05%0.05%
Tata Consultancy Services Limited
IT - Software
0.05%1.51%0.05%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
0.23%0.04%0.04%
Prestige Estates Projects Limited
Realty
0.10%0.04%0.04%
Bajaj Holdings & Investments Limited
Finance
0.06%0.04%0.04%
Power Finance Corporation Limited
Finance
0.04%1.05%0.04%
ANGEL ONE LIMITED
Capital Markets
0.04%0.06%0.04%
WAAREE Energies Ltd
Electrical Equipment
0.07%0.03%0.03%
Computer Age Management Services Limited
Capital Markets
0.06%0.03%0.03%
Cummins India Limited
Industrial Products
0.04%0.03%0.03%
IndusInd Bank Limited
Banks
0.04%0.03%0.03%
360 ONE WAM Ltd
Capital Markets
0.03%0.05%0.03%
Tata Technologies Ltd
IT - Services
0.03%0.05%0.03%
Eicher Motors Limited
Automobiles
0.29%0.02%0.02%
Housing & Urban Development Corporation Limited
Finance
0.11%0.02%0.02%
Persistent Systems Limited
IT - Software
0.10%0.02%0.02%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.09%0.02%0.02%
Indian Bank
Banks
0.05%0.02%0.02%
Amber Enterprises India Limited
Consumer Durables
0.04%0.02%0.02%
Siemens Limited
Electrical Equipment
0.03%0.02%0.02%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.02%0.09%0.02%
Dabur India Limited
Personal Products
0.02%0.25%0.02%
The Federal Bank Limited
Banks
0.02%0.05%0.02%
Syngene International Limited
Healthcare Services
0.02%0.10%0.02%
Blue Star Limited
Consumer Durables
0.02%0.03%0.02%
Cholamandalam Investment and Finance Company Limited
Finance
0.02%0.36%0.02%
FSN E-Commerce Ventures Limited
Retailing
0.02%0.12%0.02%
Inox Wind Limited
Electrical Equipment
0.02%0.13%0.02%
Container Corporation of India Limited
Transport Services
0.02%0.22%0.02%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.11%0.01%0.01%
ABB India Limited
Electrical Equipment
0.05%0.01%0.01%
PG Electroplast Ltd
Consumer Durables
0.04%0.01%0.01%
Muthoot Finance Limited
Finance
0.04%0.01%0.01%
Dalmia Bharat Limited
Cement & Cement Products
0.02%0.01%0.01%
Bharat Forge Limited
Auto Components
0.02%0.01%0.01%
Hitachi Energy India Limited
Electrical Equipment
0.01%0.06%0.01%
Hindustan Unilever Limited
Diversified FMCG
0.01%0.03%0.01%
Bosch Limited
Auto Components
0.01%0.13%0.01%
NHPC Limited
Power
0.01%0.06%0.01%
NUVAMA WEALTH MANAGEMENT LTD
Capital Markets
0.01%0.01%0.01%
Oil India Limited
Oil
0.01%0.02%0.01%
Jindal Steel & Power Limited
Ferrous Metals
0.08%0.00%0.00%
KPIT Technologies Limited
IT - Software
0.01%0.00%0.00%
Premier Energies Ltd
Electrical Equipment
0.00%0.09%0.00%
Godrej Consumer Products Limited
Personal Products
0.00%0.10%0.00%
HCL Technologies Limited
IT - Software
0.00%0.04%0.00%
Union Bank of India
Banks
0.00%0.00%0.00%
Adani Enterprises Limited
Metals & Minerals Trading
0.00%0.02%0.00%
Oracle Financial Services Software Limited
IT - Software
0.00%0.05%0.00%

Unique to ADITYA BIRLA SUN LIFE ARBITRAG

All top holdings are shared with the other fund.

Unique to SBI Arbitrage Opportunities

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.3% (17)
Finance
3.5% (15)
Telecom - Services
2.8% (3)
Petroleum Products
2.8% (4)
Pharmaceuticals & Biotechnology
2.3% (11)
Ferrous Metals
2.2% (4)
Automobiles
1.8% (6)
Power
1.4% (7)
Consumer Durables
1.4% (9)
Aerospace & Defense
1.3% (2)
Cement & Cement Products
1.3% (4)
Retailing
1.1% (3)
Diversified FMCG
0.9% (2)
Diversified Metals
0.9% (1)
Non - Ferrous Metals
0.8% (3)
Transport Infrastructure
0.7% (2)
Realty
0.7% (5)
Capital Markets
0.7% (7)
Electrical Equipment
0.7% (9)
Auto Components
0.7% (6)
Agricultural Food & other Products
0.7% (3)
IT - Software
0.7% (9)
Construction
0.7% (2)
Insurance
0.6% (5)
Minerals & Mining
0.6% (1)
Healthcare Services
0.6% (4)
Financial Technology (Fintech)
0.5% (2)
Gas
0.5% (2)
Oil
0.4% (2)
Transport Services
0.4% (3)
Industrial Products
0.4% (3)
Food Products
0.4% (2)
Chemicals & Petrochemicals
0.3% (3)
Beverages
0.3% (2)
Consumable Fuels
0.2% (1)
Industrial Manufacturing
0.1% (2)
Fertilizers & Agrochemicals
0.1% (1)
Leisure Services
0.1% (1)
IT - Services
0.0% (1)
Personal Products
0.0% (2)
Metals & Minerals Trading
0.0% (1)

More comparisons for ADITYA BIRLA SUN LIFE ARBITRAG

More comparisons for SBI Arbitrage Opportunities

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