HDFC Nifty500 Multicap 50.25.25 Index Fund vs NIPPON INDIA ARBITRAGE FUND
Portfolio Overlap Analysis · HDFC vs Nippon
44.5%
High Overlap
157 common stocks · Rank #1835 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in NIPPON INDIA ARBITRAGE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 4.92% | 4.92% |
ICICI Bank Limited Banks | 3.51% | 3.57% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 3.41% | 2.92% |
Bharti Airtel Limited Telecom - Services | 2.60% | 1.90% | 1.90% |
Axis Bank Limited Banks | 2.15% | 1.44% | 1.44% |
Kotak Mahindra Bank Limited Banks | 1.18% | 1.11% | 1.11% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 1.10% | 1.10% |
ITC Limited Diversified FMCG | 0.75% | 1.09% | 0.75% |
Maruti Suzuki India Limited Automobiles | 1.06% | 0.71% | 0.71% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.03% | 0.67% | 0.67% |
Unique to HDFC Nifty500 Multicap 50.25.2
- Larsen and Toubro Ltd.1.82%
- State Bank of India1.81%
- Infosys Limited1.65%
Unique to NIPPON INDIA ARBITRAGE
- Eternal Limited2.32%
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Jio Financial Services Limited1.47%
Sector Overlap Breakdown
Banks12.9% (15)
Petroleum Products3.1% (4)
Pharmaceuticals & Biotechnology2.7% (11)
Finance2.6% (14)
Automobiles2.5% (6)
Telecom - Services2.5% (3)
Consumer Durables1.5% (10)
Ferrous Metals1.3% (4)
Cement & Cement Products1.1% (4)
Auto Components1.1% (7)
Power1.0% (7)
Insurance0.9% (5)
IT - Software0.9% (6)
Retailing0.9% (4)
Diversified FMCG0.8% (2)
Transport Services0.7% (3)
Aerospace & Defense0.7% (2)
Electrical Equipment0.6% (6)
Industrial Products0.6% (3)
Agricultural Food & other Products0.5% (3)
Transport Infrastructure0.5% (2)
Healthcare Services0.5% (3)
Food Products0.5% (2)
Financial Technology (Fintech)0.4% (2)
Realty0.4% (4)
Construction0.4% (2)
Non - Ferrous Metals0.4% (3)
Beverages0.3% (2)
Oil0.3% (1)
Gas0.3% (2)
Fertilizers & Agrochemicals0.2% (1)
Chemicals & Petrochemicals0.2% (3)
Diversified Metals0.2% (1)
Industrial Manufacturing0.2% (2)
Minerals & Mining0.2% (1)
Capital Markets0.1% (3)
Personal Products0.1% (1)
Consumable Fuels0.0% (1)
Leisure Services0.0% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
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More comparisons for NIPPON INDIA ARBITRAGE
- vs SBI Arbitrage Opportunities48.3% · 155 stocks
- vs HDFC Arbitrage48.1% · 145 stocks
- vs HDFC BSE 500 INDEX46.8% · 157 stocks
- vs HDFC500ETF46.8% · 157 stocks
- vs SBI Nifty 500 Index46.6% · 157 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.