HDFC BSE 500 INDEX FUND vs Kotak Arbitrage Fund

HDFC vs Kotak· Portfolio Overlap Analysis

51.0%High Overlap
173 common stocksRank #9096 / 20,000

Investor takeaway: At 51.0% 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 (173)

StockWt% in HDFC BSE 500 INDEXWt% in Kotak ArbitrageOverlap
HDFC Bank Ltd.
Banks
7.02%6.93%6.93%
ICICI Bank Ltd.
Banks
5.12%2.90%2.90%
Reliance Industries Ltd.
Petroleum Products
4.90%2.50%2.50%
Bharti Airtel Ltd.
Telecom - Services
2.73%1.80%1.80%
Kotak Mahindra Bank Limited
Banks
1.59%1.58%1.58%
Axis Bank Ltd.
Banks
2.05%1.47%1.47%
ITC LIMITED
Diversified FMCG
1.57%1.29%1.29%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%0.97%0.95%
NTPC Limited
Power
0.94%1.01%0.94%
Eternal Limited
Retailing
0.89%1.51%0.89%
Tata Steel Ltd.
Ferrous Metals
0.91%0.74%0.74%
Larsen and Toubro Ltd.
Construction
2.60%0.73%0.73%
Mahindra & Mahindra Ltd.
Automobiles
1.58%0.73%0.73%
Maruti Suzuki India Limited
Automobiles
1.02%0.63%0.63%
Vedanta Ltd.
Diversified Metals
0.63%0.97%0.63%
JSW Steel Ltd.
Ferrous Metals
0.61%1.99%0.61%
Bajaj Finserv Ltd.
Finance
0.60%0.71%0.60%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.58%0.60%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.74%0.57%
Grasim Industries Ltd.
Cement & Cement Products
0.55%1.15%0.55%
Power Grid Corporation of India Ltd.
Power
0.71%0.53%0.53%
State Bank of India
Banks
2.59%0.49%0.49%
TVS Motor Company Ltd.
Automobiles
0.47%0.70%0.47%
SBI Life Insurance Company Ltd.
Insurance
0.48%0.45%0.45%
Jio Financial Services Limited
Finance
0.44%0.83%0.44%
Eicher Motors Ltd.
Automobiles
0.57%0.43%0.43%
Titan Company Ltd.
Consumer Durables
0.92%0.41%0.41%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.41%0.81%0.41%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.41%0.44%0.41%
Bajaj Finance Ltd.
Finance
1.35%0.40%0.40%
HDFC Life Insurance Company Limited
Insurance
0.40%0.41%0.40%
Tech Mahindra Ltd.
IT - Software
0.45%0.39%0.39%
Hero MotoCorp Ltd.
Automobiles
0.39%0.39%0.39%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.39%0.48%0.39%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.38%0.98%0.38%
Hindustan Aeronautics Limited
Aerospace & Defense
0.38%0.60%0.38%
Britannia Industries Ltd.
Food Products
0.37%0.69%0.37%
Cummins India Ltd.
Industrial Products
0.35%0.35%0.35%
Nestle India Ltd.
Food Products
0.48%0.34%0.34%
UltraTech Cement Limited
Cement & Cement Products
0.78%0.32%0.32%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.69%0.32%0.32%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.42%0.32%0.32%
Indus Towers Limited
Telecom - Services
0.31%0.72%0.31%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.30%0.57%0.30%
Coal India Ltd.
Consumable Fuels
0.51%0.29%0.29%
Canara Bank
Banks
0.27%0.30%0.27%
Suzlon Energy Ltd
Electrical Equipment
0.27%0.29%0.27%
The Tata Power Company Ltd.
Power
0.33%0.26%0.26%
PB Fintech Limited
Financial Technology (Fintech)
0.26%0.44%0.26%
Max Financial Services Ltd.
Insurance
0.25%0.52%0.25%
InterGlobe Aviation Ltd.
Transport Services
0.56%0.24%0.24%
GAIL (India) Ltd.
Gas
0.24%0.64%0.24%
Polycab India Limited
Industrial Products
0.26%0.23%0.23%
Fortis Healthcare Limited
Healthcare Services
0.25%0.23%0.23%
One 97 Communications Limited
Financial Technology (Fintech)
0.23%0.50%0.23%
Punjab National Bank
Banks
0.23%0.41%0.23%
REC Limited.
Finance
0.23%0.72%0.23%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.39%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.31%0.22%0.22%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.22%0.24%0.22%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.22%0.52%0.22%
Shriram Finance Ltd.
Finance
0.78%0.21%0.21%
IDFC First Bank Limited
Banks
0.25%0.21%0.21%
Coforge Limited
IT - Software
0.21%0.71%0.21%
DLF LIMITED
Realty
0.20%0.24%0.20%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.19%0.31%0.19%
GMR Airports Limited
Transport Infrastructure
0.19%0.22%0.19%
Muthoot Finance Ltd.
Finance
0.19%0.30%0.19%
Yes Bank Ltd.
Banks
0.19%0.32%0.19%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.18%0.48%0.18%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.18%0.61%0.18%
UPL Ltd.
Fertilizers & Agrochemicals
0.18%0.27%0.18%
ABB India Ltd.
Electrical Equipment
0.17%0.19%0.17%
Adani Energy Solutions Limited
Power
0.17%0.52%0.17%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.17%0.25%0.17%
National Aluminium Co. Ltd.
Non - Ferrous Metals
0.17%0.36%0.17%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%0.16%0.16%
Persistent Systems Limited
IT - Software
0.27%0.16%0.16%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%0.45%0.16%
Bosch Limited
Auto Components
0.16%0.20%0.16%
Dabur India Ltd.
Personal Products
0.16%0.23%0.16%
The Phoenix Mills Limited
Realty
0.16%0.19%0.16%
Varun Beverages Ltd
Beverages
0.32%0.15%0.15%
Havells India Ltd.
Consumer Durables
0.18%0.15%0.15%
Adani Green Energy Limited
Power
0.15%0.35%0.15%
NMDC Limited
Minerals & Mining
0.15%0.27%0.15%
VODAFONE IDEA LIMITED
Telecom - Services
0.15%1.51%0.15%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.29%0.13%0.13%
SRF Ltd.
Chemicals & Petrochemicals
0.19%0.13%0.13%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.13%0.65%0.13%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.13%0.38%0.13%
Bank of Baroda
Banks
0.31%0.12%0.12%
HDFC Asset Management Company Ltd.
Capital Markets
0.28%0.12%0.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.17%0.12%0.12%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.14%0.12%0.12%
Delhivery Limited
Transport Services
0.12%0.40%0.12%
NHPC Ltd.
Power
0.12%0.27%0.12%
Prestige Estates Projects Ltd.
Realty
0.12%0.16%0.12%
Steel Authority Of India Ltd.
Ferrous Metals
0.12%0.44%0.12%
Max Healthcare Institute Limited
Healthcare Services
0.42%0.11%0.11%
INFO EDGE (INDIA) LIMITED
Retailing
0.21%0.11%0.11%
Lodha Developers Limited
Realty
0.14%0.11%0.11%
UNO Minda Limited
Auto Components
0.11%0.34%0.11%
Bajaj Holdings & Investment Ltd
Finance
0.24%0.10%0.10%
APL Apollo Tubes Ltd.
Industrial Products
0.21%0.10%0.10%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.17%0.10%0.10%
MphasiS Limited.
IT - Software
0.14%0.10%0.10%
Waaree Energies Limited
Electrical Equipment
0.13%0.10%0.10%
Tata Motors Passenger Vehicles Limited
Automobiles
0.42%0.09%0.09%
Indian Hotels Company Ltd.
Leisure Services
0.31%0.09%0.09%
Dixon Technologies (India) Ltd.
Consumer Durables
0.22%0.09%0.09%
Sona Blw Precision Forgings
Auto Components
0.12%0.09%0.09%
Container Corporation of India Ltd.
Transport Services
0.09%0.21%0.09%
Crompton Greaves Consumer Elec. Ltd.
Consumer Durables
0.09%0.22%0.09%
Patanjali Foods Limited
Agricultural Food & Other Products
0.09%0.16%0.09%
Asian Paints Limited
Consumer Durables
0.56%0.08%0.08%
Trent Ltd.
Retailing
0.45%0.08%0.08%
Bandhan Bank Ltd.
Banks
0.08%0.31%0.08%
Dalmia Bharat Ltd.
Cement & Cement Products
0.08%0.08%0.08%
Exide Industries Ltd.
Auto Components
0.08%0.15%0.08%
LIC Housing Finance Ltd.
Finance
0.08%0.27%0.08%
Life Insurance Corporation of India
Insurance
0.08%0.12%0.08%
Manappuram Finance Ltd.
Finance
0.08%0.25%0.08%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.25%0.07%0.07%
Jindal Steel Limited.
Ferrous Metals
0.24%0.07%0.07%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.12%0.07%0.07%
Kalyan Jewellers India Ltd
Consumer Durables
0.08%0.07%0.07%
PNB Housing Finance Ltd.
Finance
0.08%0.07%0.07%
Indian Oil Corporation Ltd.
Petroleum Products
0.36%0.06%0.06%
Godrej Consumer Products Ltd.
Personal Products
0.25%0.06%0.06%
Marico Ltd.
Agricultural Food & Other Products
0.21%0.06%0.06%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
0.06%0.09%0.06%
Sammaan Capital Limited
Finance
0.06%0.21%0.06%
Samvardhana Motherson International Ltd.
Auto Components
0.31%0.05%0.05%
Indian Bank
Banks
0.18%0.05%0.05%
Blue Star Ltd.
Consumer Durables
0.13%0.05%0.05%
Godrej Properties Ltd.
Realty
0.13%0.05%0.05%
Oil India Limited
Oil
0.13%0.05%0.05%
Computer Age Management Services
Capital Markets
0.08%0.05%0.05%
Indian Energy Exchange Limited
Capital Markets
0.05%0.10%0.05%
INOX Wind Limited
Electrical Equipment
0.05%0.09%0.05%
PG Electroplast Limited
Consumer Durables
0.05%0.05%0.05%
Bharat Forge Ltd.
Auto Components
0.27%0.04%0.04%
United Spirits Limited
Beverages
0.21%0.04%0.04%
Bank of India
Banks
0.11%0.04%0.04%
KPIT Technologies Ltd
IT - Software
0.07%0.04%0.04%
NBCC (India) Limited
Construction
0.05%0.04%0.04%
Syngene International Limited
Healthcare Services
0.04%0.09%0.04%
Indusind Bank Ltd.
Banks
0.33%0.03%0.03%
Siemens Ltd.
Electrical Equipment
0.16%0.03%0.03%
JSW Energy Ltd.
Power
0.14%0.03%0.03%
Angel One Ltd.
Capital Markets
0.07%0.03%0.03%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%0.02%0.02%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.40%0.02%0.02%
ICICI Lombard General Insurance Co
Insurance
0.24%0.02%0.02%
Hitachi Energy India Ltd.
Electrical Equipment
0.17%0.02%0.02%
360 ONE WAM LIMITED
Capital Markets
0.15%0.02%0.02%
RBL Bank Ltd.
Banks
0.10%0.02%0.02%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.09%0.02%0.02%
Infosys Limited
IT - Software
2.41%0.01%0.01%
Petronet LNG Ltd.
Gas
0.13%0.01%0.01%
Page Industries Ltd
Textiles & Apparels
0.10%0.01%0.01%
NUVAMA WEALTH MANAGEMENT LTD.
Capital Markets
0.05%0.01%0.01%
Tata Technologies Limited
IT - Services
0.05%0.01%0.01%
Tata Consultancy Services Ltd.
IT - Software
1.39%0.00%0.00%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.24%0.00%0.00%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.24%0.00%0.00%
Tube Investments of India Ltd.
Auto Components
0.15%0.00%0.00%
Aditya Birla Capital ltd.
Finance
0.14%0.00%0.00%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.13%0.00%0.00%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.13%0.00%0.00%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.05%0.00%0.00%
Premier Energies Limited
Electrical Equipment
0.04%0.00%0.00%

Unique to HDFC BSE 500 INDEX

All top holdings are shared with the other fund.

Unique to Kotak Arbitrage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.6% (15)
Finance
3.1% (14)
Petroleum Products
3.0% (4)
Automobiles
2.7% (6)
Pharmaceuticals & Biotechnology
2.7% (14)
Telecom - Services
2.3% (3)
Power
2.2% (7)
Ferrous Metals
1.5% (4)
Insurance
1.3% (6)
Diversified FMCG
1.3% (2)
Retailing
1.3% (4)
Cement & Cement Products
1.1% (4)
Consumer Durables
1.0% (8)
IT - Software
0.9% (7)
Electrical Equipment
0.9% (9)
Healthcare Services
0.8% (4)
Construction
0.8% (2)
Transport Infrastructure
0.8% (2)
Food Products
0.7% (2)
Industrial Products
0.7% (3)
Realty
0.6% (5)
Diversified Metals
0.6% (1)
Oil
0.6% (2)
Non - Ferrous Metals
0.6% (3)
Agricultural Food & Other Products
0.5% (3)
Aerospace & Defense
0.5% (2)
Auto Components
0.5% (7)
Financial Technology (Fintech)
0.5% (2)
Transport Services
0.5% (3)
Metals & Minerals Trading
0.3% (1)
Consumable Fuels
0.3% (1)
Capital Markets
0.3% (6)
Gas
0.3% (2)
Chemicals & Petrochemicals
0.3% (3)
Personal Products
0.2% (2)
Beverages
0.2% (2)
Fertilizers & Agrochemicals
0.2% (2)
Minerals & Mining
0.1% (1)
Leisure Services
0.1% (1)
Industrial Manufacturing
0.1% (2)
Textiles & Apparels
0.0% (1)
IT - Services
0.0% (1)

More comparisons for HDFC BSE 500 INDEX

More comparisons for Kotak Arbitrage

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