HDFC Arbitrage Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
45.2%
High Overlap
146 common stocks · Rank #1725 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.52% | 4.88% | 4.88% |
ICICI Bank Ltd. Banks | 3.72% | 3.54% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 4.17% | 3.38% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 1.68% | 1.88% | 1.68% |
Axis Bank Ltd. Banks | 2.20% | 1.43% | 1.43% |
Kotak Mahindra Bank Limited Banks | 1.28% | 1.10% | 1.10% |
Mahindra & Mahindra Ltd. Automobiles | 1.77% | 1.09% | 1.09% |
ITC LIMITED Diversified FMCG | 1.36% | 1.09% | 1.09% |
Larsen and Toubro Ltd. Construction | 1.09% | 1.81% | 1.09% |
Bajaj Finance Ltd. Finance | 1.24% | 0.95% | 0.95% |
Unique to HDFC Arbitrage
- Grasim Industries Ltd.2.41%
- JSW Steel Ltd.2.14%
- Tata Steel Ltd.1.66%
- Maruti Suzuki India Limited1.59%
Unique to HDFC Nifty LargeMidcap 250 Ind
- State Bank of India1.79%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
Sector Overlap Breakdown
Banks12.3% (12)
Petroleum Products4.0% (4)
Finance3.2% (11)
Automobiles2.8% (6)
Telecom - Services2.7% (3)
Pharmaceuticals & Biotechnology1.8% (11)
Power1.6% (7)
Consumer Durables1.3% (6)
Diversified FMCG1.2% (2)
Ferrous Metals1.2% (4)
Construction1.1% (1)
IT - Software1.1% (7)
Cement & Cement Products1.1% (4)
Retailing0.9% (4)
Industrial Products0.9% (3)
Aerospace & Defense0.8% (2)
Agricultural Food & Other Products0.8% (3)
Non - Ferrous Metals0.6% (3)
Transport Services0.6% (2)
Food Products0.6% (2)
Electrical Equipment0.5% (5)
Fertilizers & Agrochemicals0.5% (1)
Transport Infrastructure0.5% (2)
Healthcare Services0.5% (4)
Insurance0.4% (5)
Oil0.4% (2)
Financial Technology (Fintech)0.4% (2)
Beverages0.4% (2)
Minerals & Mining0.3% (1)
Auto Components0.3% (6)
Realty0.3% (5)
Chemicals & Petrochemicals0.1% (3)
Gas0.1% (2)
Leisure Services0.1% (1)
Personal Products0.1% (2)
Industrial Manufacturing0.1% (1)
Capital Markets0.1% (2)
Diversified Metals0.0% (1)
Consumable Fuels0.0% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Arbitrage
- vs HDFC BSE 500 INDEX52.1% · 158 stocks
- vs HDFC500ETF52.1% · 158 stocks
- vs SBI Nifty 500 Index51.9% · 159 stocks
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- vs Nippon India ETF Nifty 10049.3% · 86 stocks
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.