HDFC Arbitrage Fund vs HDFC Nifty500 Multicap 50.25.25 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
44.9%
High Overlap
159 common stocks · Rank #1775 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.52% | 4.92% | 4.92% |
ICICI Bank Ltd. Banks | 3.72% | 3.57% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 4.17% | 3.41% | 3.41% |
Bharti Airtel Ltd. Telecom - Services | 1.68% | 1.90% | 1.68% |
Axis Bank Ltd. Banks | 2.20% | 1.44% | 1.44% |
Kotak Mahindra Bank Limited Banks | 1.28% | 1.11% | 1.11% |
Mahindra & Mahindra Ltd. Automobiles | 1.77% | 1.10% | 1.10% |
ITC LIMITED Diversified FMCG | 1.36% | 1.09% | 1.09% |
Larsen and Toubro Ltd. Construction | 1.09% | 1.82% | 1.09% |
Bajaj Finance Ltd. Finance | 1.24% | 0.96% | 0.96% |
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 Nifty500 Multicap 50.25.2
- State Bank of India1.81%
- Infosys Limited1.65%
Sector Overlap Breakdown
Banks12.3% (13)
Petroleum Products4.0% (4)
Finance3.4% (14)
Automobiles2.8% (6)
Telecom - Services2.3% (3)
Pharmaceuticals & Biotechnology2.1% (12)
Power1.6% (7)
Consumer Durables1.3% (7)
Diversified FMCG1.2% (2)
Ferrous Metals1.2% (4)
Construction1.1% (1)
Cement & Cement Products1.1% (4)
IT - Software0.9% (7)
Retailing0.9% (4)
Aerospace & Defense0.8% (2)
Transport Services0.6% (3)
Non - Ferrous Metals0.6% (3)
Industrial Products0.6% (3)
Food Products0.6% (2)
Capital Markets0.6% (6)
Electrical Equipment0.5% (6)
Agricultural Food & Other Products0.5% (3)
Transport Infrastructure0.5% (2)
Healthcare Services0.4% (4)
Insurance0.4% (5)
Oil0.4% (2)
Beverages0.4% (2)
Financial Technology (Fintech)0.3% (2)
Realty0.3% (5)
Fertilizers & Agrochemicals0.2% (1)
Auto Components0.2% (6)
Minerals & Mining0.2% (1)
Chemicals & Petrochemicals0.1% (3)
Gas0.1% (2)
Leisure Services0.1% (1)
Personal Products0.1% (2)
Industrial Manufacturing0.1% (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
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- vs SBI Nifty 500 Index51.9% · 159 stocks
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More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.