HDFCG15ETF vs Parag Parikh Arbitrage Fund
Portfolio Overlap Analysis · PPFAS vs HDFC
5.2%
Low Overlap
5 common stocks · Rank #28010 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFCG15ETF | Wt% in Parag Parikh Arbitrage | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 13.91% | 2.82% | 2.82% |
Tata Consultancy Services Limited IT - Software | 12.35% | 1.35% | 1.35% |
Titan Company Limited Consumer Durables | 8.19% | 0.68% | 0.68% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 8.44% | 0.20% | 0.20% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.74% | 0.10% | 0.10% |
Unique to HDFCG15ETF
- Infosys Limited12.84%
- Hindustan Unilever Ltd.9.52%
- Maruti Suzuki India Limited8.94%
- TVS Motor Company Ltd.4.17%
- Apollo Hospitals Enterprise Ltd.3.69%
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%
- Eternal Limited2.46%
- Tata Steel Limited2.39%
- Bharat Heavy Electricals Limited2.37%
Sector Overlap Breakdown
Automobiles2.8% (1)
IT - Software1.4% (1)
Consumer Durables0.7% (1)
Pharmaceuticals & Biotechnology0.3% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.