ICICI Prudential Equity - Arbitrage Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

46.1%
High Overlap
157 common stocks · Rank #1585 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential Equity - ArbiWt% in ICICI Prudential Nifty LargeMiOverlap
HDFC Bank Ltd.
Banks
4.94%5.67%4.94%
Reliance Industries Ltd.
Petroleum Products
4.32%3.48%3.48%
Bharti Airtel Ltd.
Telecom - Services
3.52%1.92%1.92%
Larsen & Toubro Ltd.
Construction
1.57%1.57%1.57%
Tata Consultancy Services Ltd.
It - Software
2.79%1.14%1.14%
Axis Bank Ltd.
Banks
2.20%1.13%1.13%
State Bank Of India
Banks
1.64%1.13%1.13%
ITC Ltd.
Diversified Fmcg
1.12%1.42%1.12%
Mahindra & Mahindra Ltd.
Automobiles
2.87%1.04%1.04%
ICICI Bank Ltd.
Banks
1.00%3.89%1.00%

Unique to ICICI Prudential Equity - Arbi

  • NTPC Ltd.1.60%
  • Adani Enterprises Ltd.1.54%

Unique to ICICI Prudential Nifty LargeMi

  • Infosys Ltd.2.01%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%

Sector Overlap Breakdown

Banks
10.3% (16)
Petroleum Products
3.8% (4)
Pharmaceuticals & Biotechnology
3.3% (11)
It - Software
2.7% (8)
Finance
2.7% (10)
Telecom - Services
2.2% (3)
Diversified Fmcg
1.9% (2)
Automobiles
1.8% (5)
Construction
1.6% (2)
Power
1.5% (8)
Consumer Durables
1.4% (4)
Ferrous Metals
1.0% (5)
Cement & Cement Products
0.9% (5)
Aerospace & Defense
0.8% (3)
Non - Ferrous Metals
0.8% (3)
Healthcare Services
0.8% (4)
Agricultural Food & Other Products
0.7% (3)
Transport Infrastructure
0.7% (2)
Leisure Services
0.7% (3)
Realty
0.6% (6)
Financial Technology (Fintech)
0.6% (2)
Retailing
0.6% (4)
Gas
0.5% (2)
Industrial Products
0.5% (6)
Auto Components
0.5% (6)
Beverages
0.4% (2)
Electrical Equipment
0.4% (3)
Oil
0.3% (1)
Consumable Fuels
0.3% (1)
Minerals & Mining
0.3% (1)
Chemicals & Petrochemicals
0.3% (2)
Insurance
0.3% (5)
Diversified Metals
0.3% (1)
Food Products
0.3% (2)
Metals & Minerals Trading
0.2% (1)
Industrial Manufacturing
0.1% (1)
Transport Services
0.1% (2)
It - Services
0.1% (1)
Personal Products
0.0% (2)
Capital Markets
0.0% (2)
Agricultural, Commercial & Construction Vehicles
0.0% (1)
Fertilizers & Agrochemicals
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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