HDFC Arbitrage Fund vs Nippon India ETF Nifty 50 Shariah BeES
Portfolio Overlap Analysis · Nippon vs HDFC
5.3%
Low Overlap
16 common stocks · Rank #27741 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in Nippon India ETF Nifty 50 Shar | Overlap |
|---|---|---|---|
UltraTech Cement Limited Cement & Cement Products | 0.85% | 6.20% | 0.85% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.82% | 7.59% | 0.82% |
Oil & Natural Gas Corporation Limited Oil | 0.75% | 4.48% | 0.75% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.74% | 3.24% | 0.74% |
Hindalco Industries Limited Non - Ferrous Metals | 0.40% | 5.52% | 0.40% |
Nestle India Limited Food Products | 0.32% | 3.82% | 0.32% |
Infosys Limited IT - Software | 0.26% | 18.80% | 0.26% |
Tata Consultancy Services Limited IT - Software | 0.25% | 11.12% | 0.25% |
Trent Limited Retailing | 0.19% | 3.57% | 0.19% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.19% | 3.30% | 0.19% |
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%
- Bharti Airtel Ltd.1.68%
- Tata Steel Ltd.1.66%
- Maruti Suzuki India Limited1.59%
Unique to Nippon India ETF Nifty 50 Shar
- Hindustan Unilever Limited8.57%
- HCL Technologies Limited6.05%
- Asian Paints Limited4.44%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology1.6% (3)
Cement & Cement Products0.8% (1)
Oil0.8% (1)
IT - Software0.6% (3)
Non - Ferrous Metals0.4% (1)
Food Products0.3% (1)
Retailing0.2% (1)
Automobiles0.2% (1)
Consumer Durables0.1% (1)
Diversified FMCG0.1% (1)
Agricultural Food & other Products0.1% (1)
Healthcare Services0.0% (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.