HEALETF vs ICICI Prudential Equity - Arbitrage Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.3%
Low Overlap
17 common stocks · Rank #27800 of 28,292 pairs
Fund A
HEALETF
ICICI · Equity - Other
Fund B
ICICI Prudential Equity - Arbitrage Fund
ICICI · Arbitrage

Common Holdings (10)

StockWt% in HEALETFWt% in ICICI Prudential Equity - ArbiOverlap
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.80%4.69%0.80%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.70%3.21%0.70%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.60%8.42%0.60%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.56%18.51%0.56%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.45%3.23%0.45%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.43%8.79%0.43%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.33%7.62%0.33%
Fortis Healthcare Ltd.
Healthcare Services
0.23%4.49%0.23%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.23%2.36%0.23%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.20%3.94%0.20%

Unique to HEALETF

  • MAX Healthcare Institute Ltd9.31%
  • Dr. Reddy's Laboratories Ltd.7.78%
  • Laurus Labs Ltd.3.44%

Unique to ICICI Prudential Equity - Arbi

  • HDFC Bank Ltd.4.94%
  • Reliance Industries Ltd.4.32%
  • Bharti Airtel Ltd.3.52%
  • Mahindra & Mahindra Ltd.2.87%
  • Tata Consultancy Services Ltd.2.79%
  • Axis Bank Ltd.2.20%
  • State Bank Of India1.64%
  • NTPC Ltd.1.60%
  • Larsen & Toubro Ltd.1.57%
  • Adani Enterprises Ltd.1.54%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.5% (13)
Healthcare Services
0.8% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HEALETF

More comparisons for ICICI Prudential Equity - Arbi

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