ICICI Prudential Equity - Arbitrage Fund vs SPBSEETF
Portfolio Overlap Analysis · ICICI vs ICICI
51.3%
High Overlap
179 common stocks · Rank #929 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.13% | 4.94% | 4.94% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 4.32% | 4.32% |
Bharti Airtel Ltd. Telecom - Services | 2.67% | 3.52% | 2.67% |
Tata Consultancy Services Ltd. It - Software | 1.63% | 2.79% | 1.63% |
Axis Bank Ltd. Banks | 1.62% | 2.20% | 1.62% |
State Bank Of India Banks | 1.62% | 1.64% | 1.62% |
Larsen & Toubro Ltd. Construction | 2.26% | 1.57% | 1.57% |
Mahindra & Mahindra Ltd. Automobiles | 1.50% | 2.87% | 1.50% |
ITC Ltd. Diversified Fmcg | 2.03% | 1.12% | 1.12% |
ICICI Bank Ltd. Banks | 5.61% | 1.00% | 1.00% |
Unique to ICICI Prudential Equity - Arbi
- NTPC Ltd.1.60%
- Adani Enterprises Ltd.1.54%
Unique to SPBSEETF
- Infosys Ltd.2.86%
Sector Overlap Breakdown
Banks11.6% (17)
Petroleum Products4.6% (4)
Finance3.4% (14)
It - Software3.0% (8)
Telecom - Services2.7% (3)
Pharmaceuticals & Biotechnology2.7% (14)
Automobiles2.5% (5)
Diversified Fmcg2.0% (2)
Power2.0% (9)
Construction1.6% (3)
Consumer Durables1.5% (6)
Cement & Cement Products1.1% (5)
Ferrous Metals1.1% (5)
Aerospace & Defense0.9% (3)
Healthcare Services0.7% (4)
Transport Infrastructure0.7% (2)
Agricultural Food & Other Products0.7% (3)
Retailing0.7% (4)
Realty0.6% (6)
Leisure Services0.6% (3)
Beverages0.6% (2)
Non - Ferrous Metals0.5% (3)
Oil0.5% (1)
Consumable Fuels0.5% (1)
Chemicals & Petrochemicals0.4% (3)
Financial Technology (Fintech)0.4% (2)
Electrical Equipment0.4% (5)
Diversified Metals0.4% (1)
Industrial Products0.4% (6)
Auto Components0.3% (6)
Metals & Minerals Trading0.3% (1)
Insurance0.3% (5)
Gas0.3% (2)
Capital Markets0.3% (5)
Food Products0.3% (2)
Industrial Manufacturing0.1% (3)
Minerals & Mining0.1% (1)
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.