HDFC Arbitrage Fund vs ICICI PRUDENTIAL PSU EQUITY FUND

Portfolio Overlap Analysis · HDFC vs ICICI

5.6%
Low Overlap
20 common stocks · Rank #27261 of 28,292 pairs
Fund A
HDFC Arbitrage Fund
HDFC · Arbitrage
Fund B
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ArbitrageWt% in ICICI PRUDENTIAL PSU EQUITYOverlap
NTPC Limited
Power
1.26%9.99%1.26%
Bharat Electronics Ltd.
Aerospace & Defense
0.96%1.34%0.96%
Oil & Natural Gas Corporation Ltd.
Oil
0.75%8.96%0.75%
Power Grid Corporation of India Ltd.
Power
0.48%8.75%0.48%
NMDC Limited
Minerals & Mining
0.34%2.05%0.34%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.31%3.48%0.31%
State Bank of India
Banks
0.30%14.76%0.30%
Container Corporation of India Ltd.
Transport Services
0.24%2.93%0.24%
Indian Oil Corporation Ltd.
Petroleum Products
0.22%4.07%0.22%
Hindustan Aeronautics Limited
Aerospace & Defense
0.18%1.69%0.18%

Unique to HDFC Arbitrage

  • HDFC Bank Ltd.6.52%
  • Reliance Industries Ltd.4.17%
  • ICICI Bank Ltd.3.72%
  • Grasim Industries Ltd.2.41%
  • Axis Bank Ltd.2.20%
  • JSW Steel Ltd.2.14%
  • Mahindra & Mahindra Ltd.1.77%
  • Bharti Airtel Ltd.1.68%
  • Tata Steel Ltd.1.66%
  • Maruti Suzuki India Limited1.59%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • Rural Electrification Corporation Ltd.4.04%
  • Life Insurance Corporation of India4.01%
  • Bank Of Baroda2.96%

Sector Overlap Breakdown

Power
1.8% (3)
Aerospace & Defense
1.1% (2)
Oil
0.8% (2)
Petroleum Products
0.6% (3)
Banks
0.4% (2)
Minerals & Mining
0.3% (1)
Transport Services
0.2% (1)
Finance
0.1% (2)
Insurance
0.1% (2)
Gas
0.1% (1)
Consumable Fuels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Arbitrage

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