ICICI Prudential Equity - Arbitrage Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

42.7%
High Overlap
48 common stocks · Rank #2107 of 28,292 pairs
Fund A
ICICI Prudential Equity - Arbitrage Fund
ICICI · Arbitrage
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity - ArbiWt% in SBI Nifty IndexOverlap
HDFC Bank Ltd.
Banks
11.83%4.94%4.94%
Reliance Industries Ltd.
Petroleum Products
8.20%4.32%4.32%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.52%3.52%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.87%2.64%
Tata Consultancy Services Ltd.
IT - Software
2.35%2.79%2.35%
Axis Bank Ltd.
Banks
3.45%2.20%2.20%
State Bank of India
Banks
4.34%1.64%1.64%
NTPC Ltd.
Power
1.58%1.60%1.58%
Larsen & Toubro Ltd.
Construction
4.38%1.57%1.57%
Titan Company Ltd.
Consumer Durables
1.56%1.39%1.39%

Unique to ICICI Prudential Equity - Arbi

  • Adani Enterprises Ltd.1.54%

Unique to SBI Nifty Index

  • ICICI Bank Ltd.8.58%
  • Infosys Ltd.3.97%
  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
9.8% (4)
Petroleum Products
4.3% (1)
Automobiles
3.6% (5)
Telecom - Services
3.5% (1)
IT - Software
3.2% (4)
Finance
2.6% (4)
Diversified FMCG
2.0% (2)
Power
1.9% (2)
Construction
1.6% (1)
Consumer Durables
1.6% (2)
Cement & Cement Products
1.5% (2)
Pharmaceuticals & Biotechnology
1.0% (3)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Ferrous Metals
0.8% (2)
Transport Infrastructure
0.8% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.5% (1)
Aerospace & Defense
0.5% (1)
Healthcare Services
0.4% (2)
Retailing
0.4% (2)
Non - Ferrous Metals
0.3% (1)
Insurance
0.2% (2)
Transport Services
0.0% (1)
Food Products
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.