NIPPON INDIA ARBITRAGE FUND vs HDFC Arbitrage Fund
Portfolio Overlap Analysis · HDFC vs Nippon
48.1%
High Overlap
145 common stocks · Rank #1313 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in HDFC Arbitrage | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 6.52% | 5.03% |
ICICI Bank Limited Banks | 3.51% | 3.72% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 4.17% | 2.92% |
Axis Bank Limited Banks | 2.15% | 2.20% | 2.15% |
JSW Steel Limited Ferrous Metals | 2.05% | 2.14% | 2.05% |
Grasim Industries Limited Cement & Cement Products | 1.78% | 2.41% | 1.78% |
Bharti Airtel Limited Telecom - Services | 2.60% | 1.68% | 1.68% |
Eternal Limited Retailing | 2.32% | 1.50% | 1.50% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 1.77% | 1.49% |
Kotak Mahindra Bank Limited Banks | 1.18% | 1.28% | 1.18% |
Unique to NIPPON INDIA ARBITRAGE
- Jio Financial Services Limited1.47%
Unique to HDFC Arbitrage
- Tata Steel Ltd.1.66%
- Maruti Suzuki India Limited1.59%
Sector Overlap Breakdown
Banks13.4% (13)
Automobiles3.1% (6)
Petroleum Products3.1% (4)
Finance3.1% (13)
Ferrous Metals2.8% (4)
Telecom - Services2.8% (3)
Cement & Cement Products2.7% (4)
Pharmaceuticals & Biotechnology2.4% (11)
Retailing1.7% (4)
Power1.3% (7)
Consumer Durables1.0% (7)
Transport Services0.9% (3)
Agricultural Food & other Products0.9% (3)
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Transport Infrastructure0.6% (2)
Realty0.6% (4)
Electrical Equipment0.5% (4)
Industrial Products0.5% (3)
IT - Software0.5% (5)
Insurance0.4% (5)
Food Products0.4% (2)
Healthcare Services0.4% (3)
Fertilizers & Agrochemicals0.4% (1)
Financial Technology (Fintech)0.4% (2)
Beverages0.3% (2)
Minerals & Mining0.3% (1)
Non - Ferrous Metals0.3% (3)
Oil0.3% (1)
Construction0.3% (1)
Auto Components0.3% (6)
Gas0.1% (2)
Chemicals & Petrochemicals0.1% (3)
Industrial Manufacturing0.1% (2)
Personal Products0.1% (1)
Diversified Metals0.0% (1)
Leisure Services0.0% (1)
Consumable Fuels0.0% (1)
Capital Markets0.0% (2)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Arbitrage
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.