ICICI Prudential Equity - Arbitrage Fund

ICICIArbitrage182 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks4.94%
2Reliance Industries Ltd.Petroleum Products4.32%
3Bharti Airtel Ltd.Telecom - Services3.52%
4Mahindra & Mahindra Ltd.Automobiles2.87%
5Tata Consultancy Services Ltd.It - Software2.79%
6Axis Bank Ltd.Banks2.20%
7State Bank Of IndiaBanks1.64%
8NTPC Ltd.Power1.60%
9Larsen & Toubro Ltd.Construction1.57%
10Adani Enterprises Ltd.Metals & Minerals Trading1.54%
11Titan Company Ltd.Consumer Durables1.39%
12Jio Financial Services LtdFinance1.30%
13Hindustan Aeronautics Ltd.Aerospace & Defense1.27%
14Ultratech Cement Ltd.Cement & Cement Products1.16%
15Rural Electrification Corporation Ltd.Finance1.13%
16ITC Ltd.Diversified Fmcg1.12%
17Tata Motors Ltd.Automobiles1.11%
18Coal India Ltd.Consumable Fuels1.07%
19Oil & Natural Gas Corporation Ltd.Oil1.01%
20ICICI Bank Ltd.Banks1.00%

Showing top 20 of 182 holdings

Sector Breakdown

Banks
12.9% (17)
Finance
5.6% (14)
Petroleum Products
4.6% (4)
Telecom - Services
4.6% (4)
Pharmaceuticals & Biotechnology
4.5% (14)
It - Software
4.4% (8)
Automobiles
4.3% (5)
Power
3.8% (9)
Consumer Durables
2.9% (6)
Diversified Fmcg
2.0% (2)
Aerospace & Defense
1.7% (3)
Construction
1.6% (3)
Metals & Minerals Trading
1.5% (1)
Cement & Cement Products
1.5% (5)
Realty
1.4% (6)

Most Similar Funds

SPBSEETF
ICICI · Equity - Other
51.3%
179 stocks
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
51.0%
176 stocks
HDFC500ETF
HDFC · Equity - Other
50.9%
176 stocks
SBI Nifty 500 Index Fund
SBI · Equity - Other
50.6%
178 stocks
CNX100
ICICI · Equity - Other
50.1%
84 stocks

Most Unique From

Nippon India MNC Fund
Nippon · Equity - Other
5.0%
18 stocks
HEALETF
ICICI · Equity - Other
5.3%
17 stocks
MIDETF
ICICI · Equity - Other
5.3%
28 stocks
ICICI Prudential MNC Fund
ICICI · Equity - Other
5.8%
16 stocks
HDFC Mid Cap Fund
HDFC · Mid Cap
5.8%
28 stocks

All Comparisons

vs SPBSEETF51.3%
vs HDFC BSE 500 INDEX FUND51.0%
vs HDFC500ETF50.9%
vs SBI Nifty 500 Index Fund50.6%
vs CNX10050.1%
vs SBI BSE 100 ETF49.7%
vs Parag Parikh Large Cap Fund49.1%
vs Nippon India ETF Nifty 10049.1%
vs HDFCN100ET49.1%
vs HDFC NIFTY 100 Index Fund49.1%
vs HDFC Nifty LargeMidcap 250 Index Fund46.3%
vs ICICI Prudential Nifty LargeMidcap 250 Index Fund46.1%
vs HDFC Nifty500 Multicap 50.25.25 Index Fund45.4%
vs NIFETF44.2%
vs SBI Arbitrage Opportunities Fund43.1%
vs SBI Nifty Index Fund42.7%
vs SBI Nifty 50 ETF42.7%
vs HDFCNYEXTF42.7%
vs HDFC Nifty 50 Index Fund42.7%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN42.7%