ICICI Prudential Equity - Arbitrage Fund vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.8%

Low Overlap

16 common stocks · Rank #26954 of 28,292 pairs

Fund A

ICICI · Arbitrage

Fund B

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Equity - Arbi	Wt% in ICICI Prudential MNC	Overlap
Tata Motors Ltd. Automobiles	1.11%	1.26%	1.11%
Hindustan Unilever Ltd. Diversified Fmcg	0.85%	9.17%	0.85%
Vedanta Ltd. Diversified Metals	0.72%	3.92%	0.72%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.70%	1.75%	0.70%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.56%	5.58%	0.56%
ITC Ltd. Diversified Fmcg	1.12%	0.54%	0.54%
United Spirits Ltd. Beverages	0.37%	1.32%	0.37%
Infosys Ltd. It - Software	0.26%	1.57%	0.26%
Britannia Industries Ltd. Food Products	0.23%	2.80%	0.23%
Syngene International Ltd. Healthcare Services	0.16%	1.09%	0.16%

Diversified Fmcg

1.4% (2)

Pharmaceuticals & Biotechnology

1.4% (4)

Automobiles

1.2% (2)

Diversified Metals

0.7% (1)

Beverages

0.4% (1)

It - Software

0.3% (1)

Food Products

0.3% (2)

Healthcare Services

0.2% (1)

Industrial Products

0.1% (1)

Personal Products

0.0% (1)

AI-generated comparative analysis coming soon.

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