HDFC Arbitrage Fund vs IB33-GROWW NIFTY 200 ETF

HDFC vs Groww· Portfolio Overlap Analysis

53.2%High Overlap
141 common stocksRank #7597 / 20,000

Investor takeaway: At 53.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (141)

StockWt% in HDFC ArbitrageWt% in IB33-GROWW NIFTY 200 ETFOverlap
HDFC Bank Ltd.
Banks
6.52%8.03%6.52%
Reliance Industries Ltd.
Petroleum Products
4.17%5.56%4.17%
ICICI Bank Ltd.
Banks
3.72%5.82%3.72%
Axis Bank Ltd.
Banks
2.20%2.34%2.20%
Mahindra & Mahindra Ltd.
Automobiles
1.77%1.79%1.77%
Bharti Airtel Ltd.
Telecom - Services
1.68%3.09%1.68%
ITC LIMITED
Diversified FMCG
1.36%1.79%1.36%
Kotak Mahindra Bank Limited
Banks
1.28%1.80%1.28%
Bajaj Finance Ltd.
Finance
1.24%1.56%1.24%
Maruti Suzuki India Limited
Automobiles
1.59%1.15%1.15%
Larsen and Toubro Ltd.
Construction
1.09%2.97%1.09%
NTPC Limited
Power
1.26%1.07%1.07%
Titan Company Ltd.
Consumer Durables
1.15%1.06%1.06%
Eternal Limited
Retailing
1.50%1.05%1.05%
Tata Steel Ltd.
Ferrous Metals
1.66%1.04%1.04%
Bharat Electronics Ltd.
Aerospace & Defense
0.96%0.94%0.94%
Shriram Finance Ltd.
Finance
0.95%0.89%0.89%
UltraTech Cement Limited
Cement & Cement Products
0.85%0.88%0.85%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.82%1.09%0.82%
JSW Steel Ltd.
Ferrous Metals
2.14%0.70%0.70%
Oil & Natural Gas Corporation Ltd.
Oil
0.75%0.64%0.64%
Grasim Industries Ltd.
Cement & Cement Products
2.41%0.63%0.63%
Bajaj Finserv Ltd.
Finance
0.63%0.67%0.63%
InterGlobe Aviation Ltd.
Transport Services
0.58%0.64%0.58%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.52%0.66%0.52%
Jio Financial Services Limited
Finance
0.77%0.49%0.49%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.48%0.48%0.48%
Power Grid Corporation of India Ltd.
Power
0.48%0.80%0.48%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.74%0.46%0.46%
TVS Motor Company Ltd.
Automobiles
0.44%0.53%0.44%
Britannia Industries Ltd.
Food Products
0.43%0.41%0.41%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.40%0.79%0.40%
Indus Towers Limited
Telecom - Services
0.60%0.35%0.35%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.34%0.47%0.34%
Nestle India Ltd.
Food Products
0.32%0.55%0.32%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.31%0.44%0.31%
Eicher Motors Ltd.
Automobiles
0.31%0.65%0.31%
State Bank of India
Banks
0.30%2.95%0.30%
Punjab National Bank
Banks
0.44%0.26%0.26%
Polycab India Limited
Industrial Products
0.35%0.26%0.26%
One 97 Communications Limited
Financial Technology (Fintech)
0.33%0.26%0.26%
Infosys Limited
IT - Software
0.26%2.69%0.26%
Varun Beverages Ltd
Beverages
0.26%0.37%0.26%
Marico Ltd.
Agricultural Food & Other Products
0.78%0.25%0.25%
Dixon Technologies (India) Ltd.
Consumer Durables
0.32%0.25%0.25%
Tata Consultancy Services Ltd.
IT - Software
0.25%1.59%0.25%
APL Apollo Tubes Ltd.
Industrial Products
0.55%0.24%0.24%
United Spirits Limited
Beverages
0.24%0.24%0.24%
DLF LIMITED
Realty
0.48%0.23%0.23%
Coforge Limited
IT - Software
0.39%0.23%0.23%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.34%0.23%0.23%
Yes Bank Ltd.
Banks
0.32%0.22%0.22%
Indian Oil Corporation Ltd.
Petroleum Products
0.22%0.41%0.22%
UPL Ltd.
Fertilizers & Agrochemicals
0.55%0.21%0.21%
Adani Energy Solutions Limited
Power
0.47%0.21%0.21%
IDFC First Bank Limited
Banks
0.21%0.29%0.21%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.22%0.19%0.19%
Max Financial Services Ltd.
Insurance
0.19%0.28%0.19%
Tata Motors Passenger Vehicles Limited
Automobiles
0.19%0.47%0.19%
Trent Ltd.
Retailing
0.19%0.51%0.19%
Hindustan Aeronautics Limited
Aerospace & Defense
0.18%0.44%0.18%
VODAFONE IDEA LIMITED
Telecom - Services
0.48%0.17%0.17%
NMDC Limited
Minerals & Mining
0.34%0.17%0.17%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.17%0.43%0.17%
Muthoot Finance Ltd.
Finance
0.17%0.21%0.17%
National Aluminium Co. Ltd.
Non - Ferrous Metals
0.17%0.19%0.17%
Lodha Developers Limited
Realty
0.31%0.16%0.16%
Aditya Birla Capital ltd.
Finance
0.26%0.16%0.16%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%0.18%0.16%
JSW Energy Ltd.
Power
0.27%0.15%0.15%
Asian Paints Limited
Consumer Durables
0.15%0.63%0.15%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.15%0.20%0.15%
Hero MotoCorp Ltd.
Automobiles
0.15%0.44%0.15%
Bank of Baroda
Banks
0.13%0.35%0.13%
Hindustan Unilever Ltd.
Diversified FMCG
0.13%1.23%0.13%
Adani Green Energy Limited
Power
0.12%0.17%0.12%
Au Small Finance Bank Ltd.
Banks
0.12%0.32%0.12%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.12%0.44%0.12%
The Tata Power Company Ltd.
Power
0.11%0.37%0.11%
LIC Housing Finance Ltd.
Finance
0.40%0.10%0.10%
Container Corporation of India Ltd.
Transport Services
0.24%0.10%0.10%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.10%0.10%0.10%
Exide Industries Ltd.
Auto Components
0.15%0.09%0.09%
Kalyan Jewellers India Ltd
Consumer Durables
0.14%0.09%0.09%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.08%0.25%0.08%
Indian Hotels Company Ltd.
Leisure Services
0.08%0.35%0.08%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.08%0.33%0.08%
Patanjali Foods Limited
Agricultural Food & Other Products
0.08%0.10%0.08%
Tech Mahindra Ltd.
IT - Software
0.08%0.51%0.08%
Dabur India Ltd.
Personal Products
0.07%0.18%0.07%
GMR Airports Limited
Transport Infrastructure
0.07%0.21%0.07%
Jindal Steel Limited.
Ferrous Metals
0.07%0.27%0.07%
MphasiS Limited.
IT - Software
0.07%0.15%0.07%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.07%0.27%0.07%
Power Finance Corporation Ltd.
Finance
0.07%0.36%0.07%
SBI Life Insurance Company Ltd.
Insurance
0.07%0.54%0.07%
Housing and Urban Development Corporation Ltd.
Finance
0.19%0.06%0.06%
ABB India Ltd.
Electrical Equipment
0.06%0.19%0.06%
Fortis Healthcare Limited
Healthcare Services
0.06%0.29%0.06%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.06%0.21%0.06%
GAIL (India) Ltd.
Gas
0.06%0.27%0.06%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.06%0.15%0.06%
Suzlon Energy Ltd
Electrical Equipment
0.06%0.31%0.06%
PB Fintech Limited
Financial Technology (Fintech)
0.05%0.30%0.05%
Bank of India
Banks
0.04%0.13%0.04%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.04%0.16%0.04%
Bombay Stock Exchange Limited (BSE)
Capital Markets
0.04%0.65%0.04%
Havells India Ltd.
Consumer Durables
0.04%0.21%0.04%
HDFC Life Insurance Company Limited
Insurance
0.04%0.45%0.04%
Max Healthcare Institute Limited
Healthcare Services
0.04%0.48%0.04%
REC Limited.
Finance
0.04%0.26%0.04%
Steel Authority Of India Ltd.
Ferrous Metals
0.04%0.14%0.04%
Canara Bank
Banks
0.03%0.31%0.03%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.03%0.29%0.03%
Cummins India Ltd.
Industrial Products
0.03%0.39%0.03%
INFO EDGE (INDIA) LIMITED
Retailing
0.03%0.24%0.03%
Life Insurance Corporation of India
Insurance
0.03%0.11%0.03%
SRF Ltd.
Chemicals & Petrochemicals
0.03%0.22%0.03%
Vedanta Ltd.
Diversified Metals
0.03%0.72%0.03%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.03%0.14%0.03%
Bharat Forge Ltd.
Auto Components
0.02%0.30%0.02%
Blue Star Ltd.
Consumer Durables
0.02%0.15%0.02%
Bosch Limited
Auto Components
0.02%0.17%0.02%
Coal India Ltd.
Consumable Fuels
0.02%0.58%0.02%
Godrej Properties Ltd.
Realty
0.02%0.15%0.02%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.02%0.15%0.02%
NHPC Ltd.
Power
0.02%0.14%0.02%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.02%0.19%0.02%
Sona Blw Precision Forgings
Auto Components
0.02%0.14%0.02%
360 ONE WAM LIMITED
Capital Markets
0.01%0.17%0.01%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.01%0.19%0.01%
Godrej Consumer Products Ltd.
Personal Products
0.01%0.29%0.01%
Oil India Limited
Oil
0.01%0.16%0.01%
Persistent Systems Limited
IT - Software
0.01%0.30%0.01%
Prestige Estates Projects Ltd.
Realty
0.01%0.14%0.01%
Siemens Ltd.
Electrical Equipment
0.01%0.18%0.01%
Tata Technologies Limited
IT - Services
0.01%0.06%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.00%0.45%0.00%
Samvardhana Motherson International Ltd.
Auto Components
0.00%0.35%0.00%
The Phoenix Mills Limited
Realty
0.00%0.18%0.00%
Wipro Ltd.
IT - Software
0.00%0.34%0.00%

Unique to HDFC Arbitrage

All top holdings are shared with the other fund.

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.0% (12)
Petroleum Products
4.8% (4)
Finance
4.0% (11)
Automobiles
4.0% (6)
Pharmaceuticals & Biotechnology
2.3% (11)
Telecom - Services
2.2% (3)
Power
2.2% (7)
Ferrous Metals
1.9% (4)
Cement & Cement Products
1.6% (3)
Consumer Durables
1.6% (6)
Diversified FMCG
1.5% (2)
Retailing
1.3% (4)
Aerospace & Defense
1.1% (2)
Construction
1.1% (1)
IT - Software
0.9% (7)
Food Products
0.7% (2)
Transport Services
0.7% (2)
Oil
0.7% (2)
Non - Ferrous Metals
0.6% (3)
Transport Infrastructure
0.6% (2)
Industrial Products
0.5% (3)
Beverages
0.5% (2)
Agricultural Food & Other Products
0.5% (3)
Healthcare Services
0.4% (3)
Realty
0.4% (5)
Electrical Equipment
0.4% (5)
Insurance
0.3% (4)
Financial Technology (Fintech)
0.3% (2)
Fertilizers & Agrochemicals
0.2% (1)
Minerals & Mining
0.2% (1)
Auto Components
0.1% (5)
Chemicals & Petrochemicals
0.1% (3)
Industrial Manufacturing
0.1% (1)
Leisure Services
0.1% (1)
Personal Products
0.1% (2)
Gas
0.1% (1)
Capital Markets
0.1% (2)
Diversified Metals
0.0% (1)
Consumable Fuels
0.0% (1)
IT - Services
0.0% (1)

More comparisons for HDFC Arbitrage

More comparisons for IB33-GROWW NIFTY 200 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.