ICICI Prudential Equity - Arbitrage Fund vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

50.6%
High Overlap
178 common stocks · Rank #989 of 28,292 pairs
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity - ArbiWt% in SBI Nifty 500 IndexOverlap
HDFC Bank Ltd.
Banks
6.96%4.94%4.94%
Reliance Industries Ltd.
Petroleum Products
4.82%4.32%4.32%
Bharti Airtel Ltd.
Telecom - Services
2.68%3.52%2.68%
Axis Bank Ltd.
Banks
2.03%2.20%2.03%
State Bank of India
Banks
2.56%1.64%1.64%
Larsen & Toubro Ltd.
Construction
2.58%1.57%1.57%
Mahindra & Mahindra Ltd.
Automobiles
1.55%2.87%1.55%
Tata Consultancy Services Ltd.
IT - Software
1.38%2.79%1.38%
ITC Ltd.
Diversified FMCG
1.55%1.12%1.12%
ICICI Bank Ltd.
Banks
5.05%1.00%1.00%

Unique to ICICI Prudential Equity - Arbi

  • NTPC Ltd.1.60%
  • Adani Enterprises Ltd.1.54%

Unique to SBI Nifty 500 Index

  • Infosys Ltd.2.33%
  • Kotak Mahindra Bank Ltd.1.56%

Sector Overlap Breakdown

Banks
11.5% (16)
Petroleum Products
4.6% (4)
Finance
3.3% (14)
Telecom - Services
2.9% (4)
Pharmaceuticals & Biotechnology
2.7% (14)
IT - Software
2.6% (8)
Automobiles
2.2% (5)
Power
2.0% (9)
Diversified FMCG
2.0% (2)
Construction
1.6% (3)
Consumer Durables
1.5% (6)
Cement & Cement Products
1.1% (5)
Ferrous Metals
1.1% (5)
Aerospace & Defense
0.8% (3)
Transport Infrastructure
0.8% (2)
Healthcare Services
0.7% (4)
Agricultural Food & other Products
0.7% (3)
Non - Ferrous Metals
0.6% (3)
Diversified Metals
0.6% (1)
Retailing
0.6% (4)
Oil
0.6% (1)
Realty
0.5% (6)
Beverages
0.5% (2)
Consumable Fuels
0.5% (1)
Leisure Services
0.5% (3)
Financial Technology (Fintech)
0.5% (2)
Electrical Equipment
0.5% (4)
Chemicals & Petrochemicals
0.5% (3)
Industrial Products
0.4% (6)
Auto Components
0.3% (6)
Gas
0.3% (2)
Insurance
0.3% (5)
Metals & Minerals Trading
0.3% (1)
Food Products
0.3% (2)
Minerals & Mining
0.1% (1)
Industrial Manufacturing
0.1% (3)
Capital Markets
0.1% (5)
IT - Services
0.1% (2)
Transport Services
0.1% (3)
Personal Products
0.0% (2)
Agricultural, Commercial & Construction Vehicles
0.0% (1)
Fertilizers & Agrochemicals
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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