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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
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
Banks11.5% (16)
Petroleum Products4.6% (4)
Finance3.3% (14)
Telecom - Services2.9% (4)
Pharmaceuticals & Biotechnology2.7% (14)
IT - Software2.6% (8)
Automobiles2.2% (5)
Power2.0% (9)
Diversified FMCG2.0% (2)
Construction1.6% (3)
Consumer Durables1.5% (6)
Cement & Cement Products1.1% (5)
Ferrous Metals1.1% (5)
Aerospace & Defense0.8% (3)
Transport Infrastructure0.8% (2)
Healthcare Services0.7% (4)
Agricultural Food & other Products0.7% (3)
Non - Ferrous Metals0.6% (3)
Diversified Metals0.6% (1)
Retailing0.6% (4)
Oil0.6% (1)
Realty0.5% (6)
Beverages0.5% (2)
Consumable Fuels0.5% (1)
Leisure Services0.5% (3)
Financial Technology (Fintech)0.5% (2)
Electrical Equipment0.5% (4)
Chemicals & Petrochemicals0.5% (3)
Industrial Products0.4% (6)
Auto Components0.3% (6)
Gas0.3% (2)
Insurance0.3% (5)
Metals & Minerals Trading0.3% (1)
Food Products0.3% (2)
Minerals & Mining0.1% (1)
Industrial Manufacturing0.1% (3)
Capital Markets0.1% (5)
IT - Services0.1% (2)
Transport Services0.1% (3)
Personal Products0.0% (2)
Agricultural, Commercial & Construction Vehicles0.0% (1)
Fertilizers & Agrochemicals0.0% (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.