ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
47.9%
High Overlap
166 common stocks · Rank #1331 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 5.67% | 5.67% |
ICICI Bank Ltd. Banks | 4.08% | 3.89% | 3.89% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 3.48% | 2.01% |
ITC Ltd. Diversified FMCG | 1.31% | 1.42% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 1.92% | 1.19% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 1.14% | 1.14% |
Axis Bank Ltd. Banks | 1.71% | 1.13% | 1.13% |
Larsen & Toubro Ltd. Construction | 0.88% | 1.57% | 0.88% |
Mahindra & Mahindra Ltd. Automobiles | 0.80% | 1.04% | 0.80% |
Eternal Ltd. Retailing | 0.81% | 0.79% | 0.79% |
Unique to ICICI Prudential Nifty LargeMi
- Infosys Ltd.2.01%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Bharat Electronics Ltd.1.46%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks12.6% (15)
Petroleum Products2.8% (4)
Finance2.6% (13)
Pharmaceuticals & Biotechnology2.6% (11)
Telecom - Services2.1% (3)
IT - Software2.0% (12)
Automobiles1.9% (7)
Consumer Durables1.4% (7)
Retailing1.4% (5)
Diversified FMCG1.3% (2)
Power1.2% (8)
Ferrous Metals1.1% (4)
Insurance1.0% (5)
Electrical Equipment1.0% (8)
Construction0.9% (1)
Auto Components0.9% (6)
Cement & Cement Products0.8% (4)
Agricultural Food & other Products0.8% (3)
Aerospace & Defense0.8% (2)
Transport Infrastructure0.8% (2)
Non - Ferrous Metals0.8% (3)
Transport Services0.7% (2)
Realty0.7% (5)
Healthcare Services0.6% (4)
Chemicals & Petrochemicals0.6% (3)
Financial Technology (Fintech)0.5% (2)
Gas0.4% (2)
Beverages0.4% (2)
Oil0.4% (2)
Industrial Products0.4% (3)
Food Products0.4% (2)
Minerals & Mining0.3% (1)
Consumable Fuels0.3% (1)
Personal Products0.3% (3)
Capital Markets0.3% (3)
Diversified Metals0.3% (1)
Leisure Services0.2% (1)
Fertilizers & Agrochemicals0.1% (1)
Industrial Manufacturing0.1% (1)
IT - Services0.1% (1)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
More comparisons for SBI Arbitrage Opportunities
- vs SBI Nifty 500 Index51.3% · 186 stocks
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
- vs SPBSEETF48.6% · 178 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.