Parag Parikh Arbitrage Fund vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs PPFAS
41.8%
High Overlap
47 common stocks · Rank #2290 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Parag Parikh Arbitrage | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.33% | 9.84% | 6.33% |
ICICI Bank Limited Banks | 4.56% | 7.14% | 4.56% |
Bharti Airtel Limited Telecom - Services | 3.57% | 3.79% | 3.57% |
Reliance Industries Limited Petroleum Products | 3.32% | 6.82% | 3.32% |
Axis Bank Limited Banks | 3.95% | 2.87% | 2.87% |
Kotak Mahindra Bank Limited Banks | 3.62% | 2.21% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 2.82% | 2.20% | 2.20% |
Tata Consultancy Services Limited IT - Software | 1.35% | 1.95% | 1.35% |
Eternal Limited Retailing | 2.46% | 1.28% | 1.28% |
Tata Steel Limited Ferrous Metals | 2.39% | 1.27% | 1.27% |
Unique to Parag Parikh Arbitrage
- Bharat Heavy Electricals Limited2.37%
Unique to HDFCN100ET
- Larsen and Toubro Ltd.3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
Sector Overlap Breakdown
Banks17.1% (7)
Telecom - Services3.6% (1)
Petroleum Products3.3% (1)
Finance2.6% (5)
Automobiles2.2% (2)
Cement & Cement Products1.8% (2)
Aerospace & Defense1.7% (2)
Ferrous Metals1.6% (3)
IT - Software1.4% (2)
Retailing1.3% (1)
Non - Ferrous Metals0.7% (2)
Consumer Durables0.7% (1)
Power0.7% (2)
Oil0.6% (1)
Diversified FMCG0.5% (1)
Leisure Services0.4% (1)
Realty0.4% (2)
Beverages0.4% (2)
Pharmaceuticals & Biotechnology0.3% (2)
Agricultural Food & other Products0.1% (1)
Auto Components0.1% (1)
Gas0.1% (1)
Insurance0.1% (1)
Food Products0.1% (2)
Chemicals & Petrochemicals0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCN100ET
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.