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
Fund B
MIDETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity - ArbiWt% in MIDETFOverlap
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 & Biotechnology
1.7% (3)
It - Software
0.7% (3)
Banks
0.6% (4)
Consumer Durables
0.5% (1)
Leisure Services
0.4% (1)
Electrical Equipment
0.3% (2)
Realty
0.3% (2)
Financial Technology (Fintech)
0.2% (1)
Petroleum Products
0.2% (1)
Industrial Products
0.1% (3)
Auto Components
0.1% (2)
Healthcare Services
0.1% (1)
Personal Products
0.0% (1)
Fertilizers & Agrochemicals
0.0% (2)
Agricultural, Commercial & Construction Vehicles
0.0% (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.