ICICI Prudential Equity - Arbitrage Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · ICICI vs Nippon
42.7%
High Overlap
48 common stocks · Rank #2111 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 4.94% | 4.94% |
Reliance Industries Limited Petroleum Products | 8.19% | 4.32% | 4.32% |
Bharti Airtel Limited Telecom - Services | 4.56% | 3.52% | 3.52% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 2.87% | 2.64% |
Tata Consultancy Services Limited IT - Software | 2.34% | 2.79% | 2.34% |
Axis Bank Limited Banks | 3.45% | 2.20% | 2.20% |
State Bank of India Banks | 4.34% | 1.64% | 1.64% |
NTPC Limited Power | 1.58% | 1.60% | 1.58% |
Larsen & Toubro Limited Construction | 4.37% | 1.57% | 1.57% |
Titan Company Limited Consumer Durables | 1.55% | 1.39% | 1.39% |
Unique to ICICI Prudential Equity - Arbi
- Adani Enterprises Ltd.1.54%
Unique to NIPPON INDIA INDEX FUND - NIFT
- ICICI Bank Limited8.57%
- Infosys Limited3.96%
- Kotak Mahindra Bank Limited2.66%
Sector Overlap Breakdown
Banks9.8% (4)
Petroleum Products4.3% (1)
Automobiles3.6% (5)
Telecom - Services3.5% (1)
IT - Software3.2% (4)
Finance2.6% (4)
Diversified FMCG2.0% (2)
Power1.9% (2)
Construction1.6% (1)
Consumer Durables1.6% (2)
Cement & Cement Products1.5% (2)
Pharmaceuticals & Biotechnology1.0% (3)
Oil0.9% (1)
Consumable Fuels0.8% (1)
Ferrous Metals0.8% (2)
Transport Infrastructure0.8% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.5% (1)
Aerospace & Defense0.5% (1)
Healthcare Services0.4% (2)
Retailing0.4% (2)
Non - Ferrous Metals0.3% (1)
Insurance0.2% (2)
Transport Services0.0% (1)
Food Products0.0% (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.