HDFC NIFTY 100 Index Fund vs Parag Parikh Arbitrage Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

41.8%
High Overlap
47 common stocks · Rank #2292 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
Parag Parikh Arbitrage Fund
PPFAS · Arbitrage

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in Parag Parikh ArbitrageOverlap
HDFC Bank Limited
Banks
6.33%9.82%6.33%
ICICI Bank Limited
Banks
4.56%7.13%4.56%
Bharti Airtel Limited
Telecom - Services
3.57%3.79%3.57%
Reliance Industries Limited
Petroleum Products
3.32%6.81%3.32%
Axis Bank Limited
Banks
3.95%2.87%2.87%
Kotak Mahindra Bank Limited
Banks
3.62%2.21%2.21%
Mahindra & Mahindra Limited
Automobiles
2.82%2.19%2.19%
Tata Consultancy Services Limited
IT - Software
1.35%1.95%1.35%
Eternal Limited
Retailing
2.46%1.28%1.28%
Tata Steel Limited
Ferrous Metals
2.39%1.27%1.27%

Unique to HDFC NIFTY 100 Index

  • Larsen and Toubro Ltd.3.63%
  • State Bank of India3.61%
  • Infosys Limited3.29%
  • ITC LIMITED2.19%

Unique to Parag Parikh Arbitrage

  • Bharat Heavy Electricals Limited2.37%

Sector Overlap Breakdown

Banks
17.1% (7)
Telecom - Services
3.6% (1)
Petroleum Products
3.3% (1)
Finance
2.6% (5)
Automobiles
2.2% (2)
Cement & Cement Products
1.8% (2)
Aerospace & Defense
1.7% (2)
Ferrous Metals
1.6% (3)
IT - Software
1.4% (2)
Retailing
1.3% (1)
Non - Ferrous Metals
0.7% (2)
Consumer Durables
0.7% (1)
Power
0.7% (2)
Oil
0.6% (1)
Diversified FMCG
0.5% (1)
Leisure Services
0.4% (1)
Realty
0.4% (2)
Beverages
0.4% (2)
Pharmaceuticals & Biotechnology
0.3% (2)
Agricultural Food & other Products
0.1% (1)
Auto Components
0.1% (1)
Gas
0.1% (1)
Insurance
0.1% (1)
Food Products
0.1% (2)
Chemicals & Petrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for Parag Parikh Arbitrage

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.