HDFC500ETF vs Parag Parikh Arbitrage Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
39.0%
Moderate Overlap
80 common stocks · Rank #2904 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in Parag Parikh Arbitrage | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.33% | 7.01% | 6.33% |
ICICI Bank Limited Banks | 4.56% | 5.11% | 4.56% |
Reliance Industries Limited Petroleum Products | 3.32% | 4.90% | 3.32% |
Bharti Airtel Limited Telecom - Services | 3.57% | 2.73% | 2.73% |
Axis Bank Limited Banks | 3.95% | 2.05% | 2.05% |
Kotak Mahindra Bank Limited Banks | 3.62% | 1.59% | 1.59% |
Mahindra & Mahindra Limited Automobiles | 2.82% | 1.58% | 1.58% |
Tata Consultancy Services Limited IT - Software | 1.35% | 1.39% | 1.35% |
Tata Steel Limited Ferrous Metals | 2.39% | 0.91% | 0.91% |
Eternal Limited Retailing | 2.46% | 0.89% | 0.89% |
Unique to HDFC500ETF
- Larsen and Toubro Ltd.2.60%
- State Bank of India2.59%
- Infosys Limited2.41%
Unique to Parag Parikh Arbitrage
- Bharat Heavy Electricals Limited2.37%
Sector Overlap Breakdown
Banks16.0% (11)
Petroleum Products3.3% (1)
Telecom - Services2.9% (2)
Finance2.6% (9)
Automobiles1.6% (2)
Ferrous Metals1.4% (4)
IT - Software1.4% (3)
Cement & Cement Products1.3% (2)
Aerospace & Defense1.2% (2)
Retailing0.9% (1)
Consumer Durables0.8% (3)
Non - Ferrous Metals0.7% (2)
Oil0.6% (1)
Pharmaceuticals & Biotechnology0.6% (6)
Diversified FMCG0.5% (1)
Power0.5% (2)
Realty0.4% (4)
Beverages0.4% (2)
Leisure Services0.3% (1)
Financial Technology (Fintech)0.3% (2)
Gas0.2% (2)
Transport Infrastructure0.2% (1)
Electrical Equipment0.2% (1)
Auto Components0.2% (2)
Minerals & Mining0.1% (1)
Agricultural Food & other Products0.1% (2)
Industrial Products0.1% (1)
Insurance0.1% (2)
Food Products0.1% (2)
Chemicals & Petrochemicals0.0% (1)
Healthcare Services0.0% (1)
Construction0.0% (1)
Personal Products0.0% (1)
Transport Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Parag Parikh Arbitrage
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.