ICICI Prudential Equity - Arbitrage Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · Nippon vs ICICI
49.1%
High Overlap
83 common stocks · Rank #1174 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.94% | 9.83% | 4.94% |
Reliance Industries Limited Petroleum Products | 4.32% | 6.81% | 4.32% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.79% | 3.52% |
Axis Bank Limited Banks | 2.20% | 2.87% | 2.20% |
Mahindra & Mahindra Limited Automobiles | 2.87% | 2.20% | 2.20% |
Tata Consultancy Services Limited IT - Software | 2.79% | 1.95% | 1.95% |
State Bank of India Banks | 1.64% | 3.61% | 1.64% |
Larsen & Toubro Limited Construction | 1.57% | 3.64% | 1.57% |
NTPC Limited Power | 1.60% | 1.31% | 1.31% |
Titan Company Limited Consumer Durables | 1.39% | 1.29% | 1.29% |
Unique to ICICI Prudential Equity - Arbi
- Adani Enterprises Ltd.1.54%
Unique to Nippon India ETF Nifty 100
- ICICI Bank Limited7.13%
- Infosys Limited3.30%
- Kotak Mahindra Bank Limited2.21%
Sector Overlap Breakdown
Banks10.7% (7)
Petroleum Products4.4% (3)
Telecom - Services3.5% (1)
Finance3.1% (6)
Automobiles3.0% (5)
IT - Software2.8% (4)
Power2.5% (6)
Diversified FMCG2.0% (2)
Pharmaceuticals & Biotechnology1.9% (6)
Construction1.6% (1)
Consumer Durables1.4% (2)
Cement & Cement Products1.4% (4)
Ferrous Metals1.0% (3)
Aerospace & Defense1.0% (2)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Beverages0.8% (2)
Diversified Metals0.7% (1)
Consumable Fuels0.7% (1)
Retailing0.7% (3)
Non - Ferrous Metals0.5% (2)
Agricultural Food & other Products0.5% (1)
Healthcare Services0.4% (2)
Realty0.4% (2)
Metals & Minerals Trading0.4% (1)
Leisure Services0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Electrical Equipment0.3% (2)
Food Products0.3% (2)
Insurance0.2% (3)
Gas0.2% (1)
Auto Components0.1% (2)
Industrial Manufacturing0.1% (1)
Transport Services0.0% (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.