ICICI Prudential Equity - Arbitrage Fund vs CNX100
Portfolio Overlap Analysis · ICICI vs ICICI
50.1%
High Overlap
84 common stocks · Rank #1050 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in CNX100 | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.94% | 11.33% | 4.94% |
Reliance Industries Ltd. Petroleum Products | 4.32% | 6.94% | 4.32% |
Bharti Airtel Ltd. Telecom - Services | 3.52% | 3.84% | 3.52% |
Tata Consultancy Services Ltd. It - Software | 2.79% | 2.28% | 2.28% |
Axis Bank Ltd. Banks | 2.20% | 2.25% | 2.20% |
Mahindra & Mahindra Ltd. Automobiles | 2.87% | 2.08% | 2.08% |
State Bank Of India Banks | 1.64% | 2.25% | 1.64% |
Larsen & Toubro Ltd. Construction | 1.57% | 3.14% | 1.57% |
NTPC Ltd. Power | 1.60% | 1.17% | 1.17% |
ITC Ltd. Diversified Fmcg | 1.12% | 2.82% | 1.12% |
Unique to ICICI Prudential Equity - Arbi
- Adani Enterprises Ltd.1.54%
Unique to CNX100
- ICICI Bank Ltd.7.78%
- Infosys Ltd.4.00%
Sector Overlap Breakdown
Banks11.7% (9)
Petroleum Products4.4% (3)
Telecom - Services3.5% (1)
Automobiles3.4% (5)
Finance3.3% (6)
It - Software3.1% (4)
Power2.4% (6)
Diversified Fmcg2.0% (2)
Pharmaceuticals & Biotechnology1.9% (6)
Construction1.6% (1)
Cement & Cement Products1.4% (4)
Consumer Durables1.2% (2)
Aerospace & Defense1.1% (2)
Ferrous Metals1.0% (3)
Beverages0.8% (2)
Transport Infrastructure0.8% (1)
Retailing0.7% (3)
Oil0.7% (1)
Consumable Fuels0.6% (1)
Diversified Metals0.5% (1)
Agricultural Food & Other Products0.5% (1)
Realty0.5% (2)
Metals & Minerals Trading0.5% (1)
Leisure Services0.4% (1)
Non - Ferrous Metals0.3% (1)
Healthcare Services0.3% (1)
Insurance0.3% (4)
Chemicals & Petrochemicals0.3% (1)
Electrical Equipment0.3% (2)
Food Products0.3% (2)
Gas0.2% (1)
Auto Components0.1% (2)
Transport Services0.0% (1)
Personal Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.