HDFC Nifty100 Quality 30 Index Fund vs Parag Parikh Arbitrage Fund
Portfolio Overlap Analysis · PPFAS vs HDFC
5.5%
Low Overlap
12 common stocks · Rank #27456 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty100 Quality 30 Index | Wt% in Parag Parikh Arbitrage | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 5.69% | 1.54% | 1.54% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.14% | 1.43% | 1.43% |
Tata Consultancy Services Limited IT - Software | 4.24% | 1.35% | 1.35% |
ITC Limited Diversified FMCG | 4.10% | 0.50% | 0.50% |
Varun Beverages Limited Beverages | 2.72% | 0.30% | 0.30% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.06% | 0.10% | 0.10% |
United Spirits Limited Beverages | 2.20% | 0.08% | 0.08% |
Hindustan Zinc Limited Non - Ferrous Metals | 2.99% | 0.06% | 0.06% |
Britannia Industries Limited Food Products | 4.68% | 0.05% | 0.05% |
Pidilite Industries Limited Chemicals & Petrochemicals | 2.65% | 0.04% | 0.04% |
Unique to HDFC Nifty100 Quality 30 Index
- Nestle India Ltd.5.36%
- Hindustan Unilever Ltd.5.32%
- Maruti Suzuki India Limited4.61%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.32%
- Bajaj Auto Limited4.22%
- Infosys Limited4.14%
Unique to Parag Parikh Arbitrage
- HDFC Bank Limited6.33%
- ICICI Bank Limited4.56%
- Axis Bank Limited3.95%
- Kotak Mahindra Bank Limited3.62%
- Bharti Airtel Limited3.57%
- Reliance Industries Limited3.32%
- Mahindra & Mahindra Limited2.82%
- Eternal Limited2.46%
- Tata Steel Limited2.39%
- Bharat Heavy Electricals Limited2.37%
Sector Overlap Breakdown
Aerospace & Defense3.0% (2)
IT - Software1.4% (2)
Diversified FMCG0.5% (1)
Beverages0.4% (2)
Pharmaceuticals & Biotechnology0.1% (1)
Non - Ferrous Metals0.1% (1)
Food Products0.1% (2)
Chemicals & Petrochemicals0.0% (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.