ICICI Prudential MNC Fund vs SBI Arbitrage Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.2%
Low Overlap
19 common stocks · Rank #27849 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
SBI Arbitrage Opportunities Fund
SBI · Arbitrage

Common Holdings (10)

StockWt% in ICICI Prudential MNCWt% in SBI Arbitrage OpportunitiesOverlap
Vedanta Ltd.
Diversified Metals
1.53%3.92%1.53%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.62%1.75%0.62%
ITC Ltd.
Diversified FMCG
1.31%0.54%0.54%
Maruti Suzuki India Ltd.
Automobiles
0.46%9.23%0.46%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.39%5.58%0.39%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.27%1.26%0.27%
Britannia Industries Ltd.
Food Products
0.24%2.80%0.24%
Sona Blw Precision Forgings Ltd.
Auto Components
0.19%2.35%0.19%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.18%1.90%0.18%
Infosys Ltd.
IT - Software
0.18%1.57%0.18%

Unique to ICICI Prudential MNC

  • Hindustan Unilever Ltd.9.17%
  • Nestle India Ltd.4.00%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Unique to SBI Arbitrage Opportunities

  • HDFC Bank Ltd.6.00%
  • ICICI Bank Ltd.4.08%
  • Reliance Industries Ltd.2.01%
  • Axis Bank Ltd.1.71%
  • JSW Steel Ltd.1.65%
  • Tata Consultancy Services Ltd.1.51%
  • Bharat Electronics Ltd.1.46%
  • Vodafone Idea Ltd.1.21%

Sector Overlap Breakdown

Diversified Metals
1.5% (1)
Pharmaceuticals & Biotechnology
1.3% (4)
Automobiles
0.7% (2)
Diversified FMCG
0.6% (2)
Food Products
0.4% (2)
IT - Software
0.2% (2)
Auto Components
0.2% (1)
Beverages
0.1% (1)
Healthcare Services
0.1% (1)
Personal Products
0.1% (1)
Industrial Products
0.0% (1)
Electrical Equipment
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.