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)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
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
Banks10.3% (16)
Petroleum Products3.8% (4)
Pharmaceuticals & Biotechnology3.3% (11)
It - Software2.7% (8)
Finance2.7% (10)
Telecom - Services2.2% (3)
Diversified Fmcg1.9% (2)
Automobiles1.8% (5)
Construction1.6% (2)
Power1.5% (8)
Consumer Durables1.4% (4)
Ferrous Metals1.0% (5)
Cement & Cement Products0.9% (5)
Aerospace & Defense0.8% (3)
Non - Ferrous Metals0.8% (3)
Healthcare Services0.8% (4)
Agricultural Food & Other Products0.7% (3)
Transport Infrastructure0.7% (2)
Leisure Services0.7% (3)
Realty0.6% (6)
Financial Technology (Fintech)0.6% (2)
Retailing0.6% (4)
Gas0.5% (2)
Industrial Products0.5% (6)
Auto Components0.5% (6)
Beverages0.4% (2)
Electrical Equipment0.4% (3)
Oil0.3% (1)
Consumable Fuels0.3% (1)
Minerals & Mining0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Insurance0.3% (5)
Diversified Metals0.3% (1)
Food Products0.3% (2)
Metals & Minerals Trading0.2% (1)
Industrial Manufacturing0.1% (1)
Transport Services0.1% (2)
It - Services0.1% (1)
Personal Products0.0% (2)
Capital Markets0.0% (2)
Agricultural, Commercial & Construction Vehicles0.0% (1)
Fertilizers & Agrochemicals0.0% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Equity - Arbi
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More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
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- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.