NIPPON INDIA ARBITRAGE FUND vs HDFC500ETF
Portfolio Overlap Analysis · HDFC vs Nippon
46.8%
High Overlap
157 common stocks · Rank #1461 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in HDFC500ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 7.01% | 5.03% |
ICICI Bank Limited Banks | 3.51% | 5.11% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 4.90% | 2.92% |
Bharti Airtel Limited Telecom - Services | 2.60% | 2.73% | 2.60% |
Axis Bank Limited Banks | 2.15% | 2.05% | 2.05% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 1.58% | 1.49% |
Kotak Mahindra Bank Limited Banks | 1.18% | 1.59% | 1.18% |
Maruti Suzuki India Limited Automobiles | 1.06% | 1.02% | 1.02% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.03% | 0.95% | 0.95% |
Eternal Limited Retailing | 2.32% | 0.89% | 0.89% |
Unique to NIPPON INDIA ARBITRAGE
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Jio Financial Services Limited1.47%
Unique to HDFC500ETF
- Larsen and Toubro Ltd.2.60%
- State Bank of India2.59%
- Infosys Limited2.41%
Sector Overlap Breakdown
Banks13.3% (15)
Automobiles3.2% (6)
Petroleum Products3.1% (4)
Telecom - Services3.0% (3)
Pharmaceuticals & Biotechnology2.7% (11)
Finance2.6% (14)
Cement & Cement Products1.6% (4)
Consumer Durables1.5% (10)
Ferrous Metals1.5% (4)
Retailing1.1% (4)
Power1.1% (7)
Auto Components1.0% (7)
IT - Software1.0% (6)
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Insurance0.8% (5)
Transport Services0.8% (3)
Transport Infrastructure0.7% (2)
Industrial Products0.5% (3)
Healthcare Services0.5% (3)
Electrical Equipment0.5% (6)
Food Products0.5% (2)
Realty0.5% (4)
Agricultural Food & other Products0.4% (3)
Non - Ferrous Metals0.4% (3)
Gas0.4% (2)
Beverages0.3% (2)
Financial Technology (Fintech)0.3% (2)
Oil0.3% (1)
Construction0.3% (2)
Chemicals & Petrochemicals0.2% (3)
Diversified Metals0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Minerals & Mining0.1% (1)
Industrial Manufacturing0.1% (2)
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.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.