HDFC BSE Sensex Index Fund vs Parag Parikh Arbitrage Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

38.5%
Moderate Overlap
19 common stocks · Rank #3092 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
Parag Parikh Arbitrage Fund
PPFAS · Arbitrage

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in Parag Parikh ArbitrageOverlap
HDFC Bank Limited
Banks
6.33%14.07%6.33%
ICICI Bank Limited
Banks
4.56%10.27%4.56%
Axis Bank Limited
Banks
3.95%4.12%3.95%
Bharti Airtel Limited
Telecom - Services
3.57%5.47%3.57%
Reliance Industries Limited
Petroleum Products
3.32%9.83%3.32%
Kotak Mahindra Bank Limited
Banks
3.62%3.18%3.18%
Mahindra & Mahindra Limited
Automobiles
2.82%3.17%2.82%
Tata Steel Limited
Ferrous Metals
2.39%1.82%1.82%
Eternal Limited
Retailing
2.46%1.78%1.78%
Bharat Electronics Limited
Aerospace & Defense
1.54%1.66%1.54%

Unique to HDFC BSE Sensex Index

  • Larsen and Toubro Ltd.5.21%
  • State Bank of India5.20%
  • Infosys Limited4.84%

Unique to Parag Parikh Arbitrage

  • Bharat Heavy Electricals Limited2.37%

Sector Overlap Breakdown

Banks
18.4% (5)
Telecom - Services
3.6% (1)
Petroleum Products
3.3% (1)
Automobiles
2.8% (1)
Ferrous Metals
1.8% (1)
Retailing
1.8% (1)
Aerospace & Defense
1.5% (1)
Cement & Cement Products
1.4% (1)
IT - Software
1.4% (2)
Finance
1.0% (2)
Consumer Durables
0.7% (1)
Diversified FMCG
0.5% (1)
Pharmaceuticals & Biotechnology
0.2% (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.