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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential MNC | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
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 Metals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (4)
Automobiles0.7% (2)
Diversified FMCG0.6% (2)
Food Products0.4% (2)
IT - Software0.2% (2)
Auto Components0.2% (1)
Beverages0.1% (1)
Healthcare Services0.1% (1)
Personal Products0.1% (1)
Industrial Products0.0% (1)
Electrical Equipment0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential MNC
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- vs HDFC MNC36.2% · 16 stocks
- vs SBI MNC30.5% · 13 stocks
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More comparisons for SBI Arbitrage Opportunities
- vs SBI Nifty 500 Index51.3% · 186 stocks
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- vs HDFC500ETF51.2% · 184 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.