ICICI Prudential Equity - Arbitrage Fund vs SBI Arbitrage Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

43.1%
High Overlap
153 common stocks · Rank #2052 of 28,292 pairs
Fund A
ICICI Prudential Equity - Arbitrage Fund
ICICI · Arbitrage
Fund B
SBI Arbitrage Opportunities Fund
SBI · Arbitrage

Common Holdings (10)

StockWt% in ICICI Prudential Equity - ArbiWt% in SBI Arbitrage OpportunitiesOverlap
HDFC Bank Ltd.
Banks
6.00%4.94%4.94%
Reliance Industries Ltd.
Petroleum Products
2.01%4.32%2.01%
Axis Bank Ltd.
Banks
1.71%2.20%1.71%
Tata Consultancy Services Ltd.
IT - Software
1.51%2.79%1.51%
Bharti Airtel Ltd.
Telecom - Services
1.19%3.52%1.19%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.13%1.27%1.13%
ITC Ltd.
Diversified FMCG
1.31%1.12%1.12%
ICICI Bank Ltd.
Banks
4.08%1.00%1.00%
Jio Financial Services Ltd.
Finance
0.99%1.30%0.99%
Larsen & Toubro Ltd.
Construction
0.88%1.57%0.88%

Unique to ICICI Prudential Equity - Arbi

  • Mahindra & Mahindra Ltd.2.87%
  • State Bank Of India1.64%
  • NTPC Ltd.1.60%
  • Adani Enterprises Ltd.1.54%

Unique to SBI Arbitrage Opportunities

  • JSW Steel Ltd.1.65%
  • Vedanta Ltd.1.53%
  • Bharat Electronics Ltd.1.46%
  • Vodafone Idea Ltd.1.21%

Sector Overlap Breakdown

Banks
9.9% (15)
Finance
3.9% (12)
Pharmaceuticals & Biotechnology
2.9% (11)
Petroleum Products
2.3% (4)
IT - Software
2.2% (8)
Telecom - Services
2.0% (3)
Power
2.0% (8)
Aerospace & Defense
1.6% (2)
Consumer Durables
1.3% (6)
Diversified FMCG
1.1% (2)
Automobiles
1.1% (5)
Ferrous Metals
1.1% (4)
Transport Infrastructure
1.0% (2)
Construction
0.9% (2)
Non - Ferrous Metals
0.9% (3)
Realty
0.8% (5)
Agricultural Food & other Products
0.7% (3)
Diversified Metals
0.7% (1)
Cement & Cement Products
0.7% (4)
Healthcare Services
0.7% (4)
Beverages
0.5% (2)
Financial Technology (Fintech)
0.5% (2)
Retailing
0.4% (3)
Consumable Fuels
0.4% (1)
Gas
0.4% (2)
Oil
0.4% (1)
Auto Components
0.3% (5)
Minerals & Mining
0.3% (1)
Leisure Services
0.3% (1)
Insurance
0.3% (5)
Food Products
0.3% (2)
Electrical Equipment
0.2% (4)
Industrial Products
0.2% (3)
Chemicals & Petrochemicals
0.2% (2)
Industrial Manufacturing
0.1% (2)
Transport Services
0.1% (3)
Capital Markets
0.1% (5)
IT - Services
0.1% (1)
Personal Products
0.0% (2)
Metals & Minerals Trading
0.0% (1)
Fertilizers & Agrochemicals
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.