ICICI Prudential Equity - Arbitrage Fund vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

44.2%
High Overlap
48 common stocks · Rank #1887 of 28,292 pairs
Fund A
ICICI Prudential Equity - Arbitrage Fund
ICICI · Arbitrage
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity - ArbiWt% in NIFETFOverlap
HDFC Bank Ltd.
Banks
4.94%13.67%4.94%
Reliance Industries Ltd.
Petroleum Products
4.32%8.37%4.32%
Bharti Airtel Ltd.
Telecom - Services
3.52%4.63%3.52%
Tata Consultancy Services Ltd.
It - Software
2.79%2.75%2.75%
Mahindra & Mahindra Ltd.
Automobiles
2.87%2.51%2.51%
Axis Bank Ltd.
Banks
2.20%2.72%2.20%
State Bank Of India
Banks
1.64%2.72%1.64%
Larsen & Toubro Ltd.
Construction
1.57%3.79%1.57%
NTPC Ltd.
Power
1.60%1.41%1.41%
Titan Company Ltd.
Consumer Durables
1.39%1.23%1.23%

Unique to ICICI Prudential Equity - Arbi

  • Adani Enterprises Ltd.1.54%

Unique to NIFETF

  • ICICI Bank Ltd.9.38%
  • Infosys Ltd.4.83%
  • ITC Ltd.3.41%

Sector Overlap Breakdown

Banks
10.9% (6)
Petroleum Products
4.3% (1)
Automobiles
3.9% (5)
It - Software
3.6% (4)
Telecom - Services
3.5% (1)
Finance
2.8% (4)
Diversified Fmcg
2.0% (2)
Power
1.7% (2)
Construction
1.6% (1)
Cement & Cement Products
1.5% (2)
Consumer Durables
1.4% (2)
Pharmaceuticals & Biotechnology
1.0% (3)
Ferrous Metals
0.8% (2)
Oil
0.8% (1)
Transport Infrastructure
0.8% (1)
Consumable Fuels
0.8% (1)
Metals & Minerals Trading
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Aerospace & Defense
0.5% (1)
Retailing
0.4% (2)
Non - Ferrous Metals
0.3% (1)
Healthcare Services
0.3% (1)
Insurance
0.2% (2)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity - Arbi

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