HDFC Arbitrage Fund vs HDFC Nifty India Digital Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

5.2%
Low Overlap
15 common stocks · Rank #27960 of 28,292 pairs
Fund A
HDFC Arbitrage Fund
HDFC · Arbitrage
Fund B
HDFC Nifty India Digital Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC ArbitrageWt% in HDFC Nifty India Digital IndexOverlap
Bharti Airtel Ltd.
Telecom - Services
1.68%8.14%1.68%
Eternal Limited
Retailing
1.50%7.98%1.50%
VODAFONE IDEA LIMITED
Telecom - Services
0.48%3.51%0.48%
Coforge Limited
IT - Software
0.39%2.61%0.39%
One 97 Communications Limited
Financial Technology (Fintech)
0.33%5.35%0.33%
Infosys Limited
IT - Software
0.26%7.16%0.26%
Tata Consultancy Services Ltd.
IT - Software
0.25%7.34%0.25%
Tech Mahindra Ltd.
IT - Software
0.08%5.67%0.08%
MphasiS Limited.
IT - Software
0.07%1.72%0.07%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.06%4.35%0.06%

Unique to HDFC Arbitrage

  • HDFC Bank Ltd.6.52%
  • Reliance Industries Ltd.4.17%
  • ICICI Bank Ltd.3.72%
  • Grasim Industries Ltd.2.41%
  • Axis Bank Ltd.2.20%
  • JSW Steel Ltd.2.14%
  • Mahindra & Mahindra Ltd.1.77%
  • Tata Steel Ltd.1.66%
  • Maruti Suzuki India Limited1.59%

Unique to HDFC Nifty India Digital Index

  • HCL Technologies Ltd.7.63%
  • PB Fintech Limited6.06%
  • Swiggy Limited4.84%
  • INFO EDGE (INDIA) LIMITED4.80%

Sector Overlap Breakdown

Telecom - Services
2.2% (2)
Retailing
1.6% (3)
IT - Software
1.1% (7)
Financial Technology (Fintech)
0.4% (2)
IT - Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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