NIPPON INDIA ARBITRAGE FUND vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
46.1%
High Overlap
143 common stocks · Rank #1590 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 4.88% | 4.88% |
ICICI Bank Limited Banks | 3.51% | 3.54% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 3.38% | 2.92% |
Bharti Airtel Limited Telecom - Services | 2.60% | 1.88% | 1.88% |
Axis Bank Limited Banks | 2.15% | 1.43% | 1.43% |
Kotak Mahindra Bank Limited Banks | 1.18% | 1.10% | 1.10% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 1.09% | 1.09% |
Indus Towers Limited Telecom - Services | 0.85% | 0.78% | 0.78% |
ITC Limited Diversified FMCG | 0.75% | 1.09% | 0.75% |
Maruti Suzuki India Limited Automobiles | 1.06% | 0.70% | 0.70% |
Unique to NIPPON INDIA ARBITRAGE
- Eternal Limited2.32%
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Jio Financial Services Limited1.47%
Unique to HDFC Nifty LargeMidcap 250 Ind
- Larsen and Toubro Ltd.1.81%
- State Bank of India1.79%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
Sector Overlap Breakdown
Banks12.8% (13)
Petroleum Products3.1% (4)
Telecom - Services3.0% (3)
Pharmaceuticals & Biotechnology2.7% (10)
Automobiles2.5% (6)
Finance2.3% (11)
Auto Components1.5% (7)
Ferrous Metals1.4% (4)
Consumer Durables1.3% (7)
Cement & Cement Products1.2% (4)
Insurance1.1% (5)
Power1.0% (7)
IT - Software1.0% (6)
Agricultural Food & other Products0.9% (3)
Retailing0.9% (4)
Diversified FMCG0.8% (2)
Electrical Equipment0.8% (5)
Aerospace & Defense0.7% (2)
Industrial Products0.7% (3)
Financial Technology (Fintech)0.6% (2)
Transport Services0.6% (2)
Healthcare Services0.5% (3)
Transport Infrastructure0.5% (2)
Food Products0.4% (2)
Realty0.4% (4)
Fertilizers & Agrochemicals0.4% (1)
Minerals & Mining0.4% (1)
Non - Ferrous Metals0.4% (3)
Gas0.3% (2)
Beverages0.3% (2)
Oil0.3% (1)
Construction0.3% (1)
Chemicals & Petrochemicals0.2% (3)
Diversified Metals0.2% (1)
Industrial Manufacturing0.1% (1)
Capital Markets0.1% (2)
Personal Products0.1% (1)
Consumable Fuels0.0% (1)
Leisure Services0.0% (1)
IT - Services0.0% (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.