HDFC Arbitrage Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · Nippon vs HDFC
49.3%
High Overlap
86 common stocks · Rank #1144 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.52% | 9.83% | 6.52% |
Reliance Industries Limited Petroleum Products | 4.17% | 6.81% | 4.17% |
ICICI Bank Limited Banks | 3.72% | 7.13% | 3.72% |
Axis Bank Limited Banks | 2.20% | 2.87% | 2.20% |
Mahindra & Mahindra Limited Automobiles | 1.77% | 2.20% | 1.77% |
Bharti Airtel Limited Telecom - Services | 1.68% | 3.79% | 1.68% |
Maruti Suzuki India Limited Automobiles | 1.59% | 1.41% | 1.41% |
ITC Limited Diversified FMCG | 1.36% | 2.19% | 1.36% |
Kotak Mahindra Bank Limited Banks | 1.28% | 2.21% | 1.28% |
Eternal Limited Retailing | 1.50% | 1.28% | 1.28% |
Unique to HDFC Arbitrage
- Grasim Industries Ltd.2.41%
- JSW Steel Ltd.2.14%
- Tata Steel Ltd.1.66%
Unique to Nippon India ETF Nifty 100
- Larsen & Toubro Limited3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
Sector Overlap Breakdown
Banks14.5% (8)
Petroleum Products4.7% (3)
Automobiles4.1% (5)
Finance3.7% (7)
Power2.4% (6)
Ferrous Metals2.2% (3)
Pharmaceuticals & Biotechnology1.9% (5)
Cement & Cement Products1.8% (3)
Telecom - Services1.7% (1)
Retailing1.5% (3)
Diversified FMCG1.5% (2)
Consumer Durables1.3% (3)
Aerospace & Defense1.1% (2)
Construction1.1% (1)
Oil0.8% (1)
Food Products0.8% (2)
IT - Software0.6% (4)
Transport Services0.6% (1)
Transport Infrastructure0.5% (1)
Beverages0.5% (2)
Realty0.5% (2)
Non - Ferrous Metals0.5% (2)
Healthcare Services0.4% (2)
Insurance0.1% (3)
Agricultural Food & other Products0.1% (1)
Electrical Equipment0.1% (3)
Industrial Manufacturing0.1% (1)
Chemicals & Petrochemicals0.1% (2)
Leisure Services0.1% (1)
Gas0.1% (1)
Diversified Metals0.0% (1)
Consumable Fuels0.0% (1)
Auto Components0.0% (2)
Personal Products0.0% (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
- vs SBI BSE 100 ETF50.2% · 86 stocks
- vs HDFC NIFTY 100 Index49.3% · 86 stocks
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.