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
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity - ArbiWt% in SPBSEETFOverlap
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

Banks
11.6% (17)
Petroleum Products
4.6% (4)
Finance
3.4% (14)
It - Software
3.0% (8)
Telecom - Services
2.7% (3)
Pharmaceuticals & Biotechnology
2.7% (14)
Automobiles
2.5% (5)
Diversified Fmcg
2.0% (2)
Power
2.0% (9)
Construction
1.6% (3)
Consumer Durables
1.5% (6)
Cement & Cement Products
1.1% (5)
Ferrous Metals
1.1% (5)
Aerospace & Defense
0.9% (3)
Healthcare Services
0.7% (4)
Transport Infrastructure
0.7% (2)
Agricultural Food & Other Products
0.7% (3)
Retailing
0.7% (4)
Realty
0.6% (6)
Leisure Services
0.6% (3)
Beverages
0.6% (2)
Non - Ferrous Metals
0.5% (3)
Oil
0.5% (1)
Consumable Fuels
0.5% (1)
Chemicals & Petrochemicals
0.4% (3)
Financial Technology (Fintech)
0.4% (2)
Electrical Equipment
0.4% (5)
Diversified Metals
0.4% (1)
Industrial Products
0.4% (6)
Auto Components
0.3% (6)
Metals & Minerals Trading
0.3% (1)
Insurance
0.3% (5)
Gas
0.3% (2)
Capital Markets
0.3% (5)
Food Products
0.3% (2)
Industrial Manufacturing
0.1% (3)
Minerals & Mining
0.1% (1)
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.

More comparisons for ICICI Prudential Equity - Arbi

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