ICICI Prudential Equity - Arbitrage Fund vs MIDETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.3%
Low Overlap
28 common stocks · Rank #27665 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in MIDETF | Overlap |
|---|---|---|---|
Lupin Ltd. Pharmaceuticals & Biotechnology | 3.61% | 0.80% | 0.80% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 2.46% | 0.70% | 0.70% |
COFORGE Ltd. It - Software | 4.47% | 0.50% | 0.50% |
Dixon Technologies (India) Ltd. Consumer Durables | 5.05% | 0.47% | 0.47% |
The Indian Hotels Company Ltd. Leisure Services | 5.06% | 0.37% | 0.37% |
Godrej Properties Ltd. Realty | 2.30% | 0.25% | 0.25% |
PB Fintech Ltd. Financial Technology (Fintech) | 4.63% | 0.24% | 0.24% |
AU Small Finance Bank Ltd. Banks | 3.20% | 0.22% | 0.22% |
IDFC First Bank Ltd. Banks | 3.51% | 0.20% | 0.20% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.04% | 0.20% | 0.20% |
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%
Unique to MIDETF
- MAX Healthcare Institute Ltd7.11%
- Suzlon Energy Ltd.5.33%
- Persistent Systems Ltd.4.25%
- The Federal Bank Ltd.3.84%
- Cummins India Ltd.3.74%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology1.7% (3)
It - Software0.7% (3)
Banks0.6% (4)
Consumer Durables0.5% (1)
Leisure Services0.4% (1)
Electrical Equipment0.3% (2)
Realty0.3% (2)
Financial Technology (Fintech)0.2% (1)
Petroleum Products0.2% (1)
Industrial Products0.1% (3)
Auto Components0.1% (2)
Healthcare Services0.1% (1)
Personal Products0.0% (1)
Fertilizers & Agrochemicals0.0% (2)
Agricultural, Commercial & Construction Vehicles0.0% (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.