DSP Arbitrage Fund vs ICICI Prudential Equity - Arbitrage Fund

DSP vs ICICI· Portfolio Overlap Analysis

48.3%High Overlap

150 common stocksRank #11876 / 20,000

Investor takeaway: At 48.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (150)

Stock	Wt% in DSP Arbitrage	Wt% in ICICI Prudential Equity - Arbi	Overlap
HDFC Bank Limited Banks	4.73%	5.33%	4.73%
Vodafone Idea Limited Telecom - Services	2.18%	3.19%	2.18%
Reliance Industries Limited Petroleum Products	3.10%	1.86%	1.86%
Bharti Airtel Limited Telecom - Services	1.55%	3.13%	1.55%
JSW Steel Limited Ferrous Metals	1.58%	1.53%	1.53%
Axis Bank Limited Banks	1.48%	1.47%	1.47%
ITC Limited Diversified FMCG	1.83%	1.34%	1.34%
Kotak Mahindra Bank Limited Banks	2.31%	1.19%	1.19%
Jio Financial Services Limited Finance	1.00%	1.97%	1.00%
Multi Commodity Exchange of India Limited Capital Markets	0.99%	1.29%	0.99%
Bharat Heavy Electricals Limited Electrical Equipment	0.95%	1.02%	0.95%
Mahindra & Mahindra Limited Automobiles	0.89%	1.32%	0.89%
ICICI Bank Limited Banks	3.07%	0.87%	0.87%
Eternal Limited Retailing	0.86%	1.90%	0.86%
Bharat Electronics Limited Aerospace & Defense	0.98%	0.82%	0.82%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.72%	0.83%	0.72%
Tata Steel Limited Ferrous Metals	0.84%	0.67%	0.67%
Hindustan Aeronautics Limited Aerospace & Defense	0.69%	0.67%	0.67%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.66%	0.65%	0.65%
Container Corporation of India Limited Transport Services	0.65%	0.68%	0.65%
Punjab National Bank Banks	1.44%	0.60%	0.60%
DLF Limited Realty	0.60%	0.79%	0.60%
Grasim Industries Limited Cement & Cement Products	0.58%	0.86%	0.58%
Steel Authority of India Limited Ferrous Metals	0.90%	0.57%	0.57%
Shriram Finance Limited Finance	0.77%	0.57%	0.57%
Titan Company Limited Consumer Durables	0.66%	0.57%	0.57%
Marico Limited Agricultural Food & other Products	0.88%	0.55%	0.55%
Adani Energy Solutions Limited Power	0.55%	0.76%	0.55%
Sammaan Capital Limited Finance	1.04%	0.51%	0.51%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.51%	0.88%	0.51%
NMDC Limited Minerals & Mining	0.46%	0.95%	0.46%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.58%	0.45%	0.45%
Crompton Greaves Consumer Electricals Limited Consumer Durables	0.43%	0.43%	0.43%
Yes Bank Limited Banks	0.49%	0.42%	0.42%
GMR Airports Limited Transport Infrastructure	1.09%	0.41%	0.41%
Godrej Properties Limited Realty	0.48%	0.41%	0.41%
Aditya Birla Capital Limited Finance	0.44%	0.39%	0.39%
UltraTech Cement Limited Cement & Cement Products	0.39%	0.61%	0.39%
APL Apollo Tubes Limited Industrial Products	0.64%	0.37%	0.37%
State Bank of India Banks	0.49%	0.36%	0.36%
Maruti Suzuki India Limited Automobiles	0.36%	0.45%	0.36%
Bajaj Finance Limited Finance	1.08%	0.34%	0.34%
Trent Limited Retailing	0.34%	0.55%	0.34%
Coforge Limited IT - Software	0.34%	0.40%	0.34%
Hindalco Industries Limited Non - Ferrous Metals	0.33%	0.48%	0.33%
Power Finance Corporation Limited Finance	0.33%	0.61%	0.33%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.32%	0.98%	0.32%
Varun Beverages Limited Beverages	0.31%	0.35%	0.31%
Larsen & Toubro Limited Construction	0.96%	0.30%	0.30%
Exide Industries Limited Auto Components	0.30%	0.32%	0.30%
Britannia Industries Limited Food Products	0.29%	0.38%	0.29%
UPL Limited Fertilizers & Agrochemicals	0.31%	0.28%	0.28%
LIC Housing Finance Limited Finance	0.96%	0.26%	0.26%
Biocon Limited Pharmaceuticals & Biotechnology	0.33%	0.26%	0.26%
One 97 Communications Limited Financial Technology (Fintech)	0.30%	0.26%	0.26%
Patanjali Foods Limited Agricultural Food & other Products	0.26%	0.42%	0.26%
Tata Motors Passenger Vehicles Limited Automobiles	0.26%	0.31%	0.26%
Bandhan Bank Limited Banks	0.78%	0.24%	0.24%
Laurus Labs Limited Pharmaceuticals & Biotechnology	0.24%	0.47%	0.24%
Petronet LNG Limited Gas	0.24%	0.39%	0.24%
REC Limited Finance	0.24%	0.53%	0.24%
RBL Bank Limited Banks	0.24%	0.31%	0.24%
HDFC Life Insurance Company Limited Insurance	0.24%	0.26%	0.24%
Samvardhana Motherson International Limited Auto Components	0.23%	0.31%	0.23%
Bajaj Finserv Limited Finance	0.21%	1.43%	0.21%
Adani Green Energy Limited Power	0.21%	0.29%	0.21%
Ambuja Cements Limited Cement & Cement Products	0.20%	0.42%	0.20%
JSW Energy Limited Power	0.19%	0.41%	0.19%
Asian Paints Limited Consumer Durables	0.19%	0.30%	0.19%
Indus Towers Limited Telecom - Services	0.34%	0.18%	0.18%
GAIL (India) Limited Gas	0.30%	0.18%	0.18%
TATA CONSUMER PRODUCTS LIMITED Agricultural Food & other Products	0.18%	0.38%	0.18%
PB Fintech Limited Financial Technology (Fintech)	0.17%	0.43%	0.17%
PNB Housing Finance Limited Finance	0.37%	0.16%	0.16%
Tata Power Company Limited Power	0.95%	0.15%	0.15%
Cholamandalam Investment and Finance Company Limited Finance	0.21%	0.15%	0.15%
The Phoenix Mills Limited Realty	0.24%	0.14%	0.14%
Polycab India Limited Industrial Products	0.14%	0.19%	0.14%
Nestle India Limited Food Products	0.40%	0.13%	0.13%
Delhivery Limited Transport Services	0.19%	0.13%	0.13%
Hindustan Zinc Limited Non - Ferrous Metals	0.18%	0.13%	0.13%
Apollo Hospitals Enterprise Limited Healthcare Services	0.13%	0.69%	0.13%
Hindustan Petroleum Corporation Limited Petroleum Products	0.13%	0.19%	0.13%
NTPC Limited Power	0.13%	0.47%	0.13%
Hero MotoCorp Limited Automobiles	0.13%	0.38%	0.13%
Manappuram Finance Limited Finance	0.31%	0.12%	0.12%
Max Financial Services Limited Insurance	0.12%	0.18%	0.12%
ICICI Prudential Life Insurance Company Limited Insurance	0.21%	0.10%	0.10%
Indian Oil Corporation Limited Petroleum Products	0.18%	0.09%	0.09%
Syngene International Limited Healthcare Services	0.16%	0.09%	0.09%
SBI Life Insurance Company Limited Insurance	0.09%	0.38%	0.09%
Canara Bank Banks	0.09%	0.27%	0.09%
MphasiS Limited IT - Software	0.09%	0.18%	0.09%
United Spirits Limited Beverages	0.09%	0.35%	0.09%
TVS Motor Company Limited Automobiles	0.09%	0.54%	0.09%
Interglobe Aviation Limited Transport Services	0.44%	0.08%	0.08%
National Aluminium Company Limited Non - Ferrous Metals	0.18%	0.08%	0.08%
Eicher Motors Limited Automobiles	0.10%	0.08%	0.08%
Cipla Limited Pharmaceuticals & Biotechnology	0.10%	0.08%	0.08%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.08%	0.08%	0.08%
Fortis Healthcare Limited Healthcare Services	0.08%	0.14%	0.08%
Pidilite Industries Limited Chemicals & Petrochemicals	0.08%	0.11%	0.08%
Oil & Natural Gas Corporation Limited Oil	0.08%	0.92%	0.08%
Max Healthcare Institute Limited Healthcare Services	0.34%	0.07%	0.07%
AU Small Finance Bank Limited Banks	0.07%	0.18%	0.07%
The Indian Hotels Company Limited Leisure Services	0.07%	0.40%	0.07%
Vedanta Limited Diversified Metals	0.38%	0.06%	0.06%
Kalyan Jewellers India Limited Consumer Durables	0.28%	0.06%	0.06%
Solar Industries India Limited Chemicals & Petrochemicals	0.14%	0.06%	0.06%
Inox Wind Limited Electrical Equipment	0.10%	0.06%	0.06%
BSE Limited Capital Markets	0.30%	0.05%	0.05%
Lupin Limited Pharmaceuticals & Biotechnology	0.09%	0.05%	0.05%
Tech Mahindra Limited IT - Software	0.05%	0.19%	0.05%
Infosys Limited IT - Software	0.05%	0.05%	0.05%
Bank of Baroda Banks	1.30%	0.04%	0.04%
IDFC First Bank Limited Banks	0.46%	0.04%	0.04%
Suzlon Energy Limited Electrical Equipment	0.12%	0.04%	0.04%
Oil India Limited Oil	0.08%	0.04%	0.04%
CG Power and Industrial Solutions Limited Electrical Equipment	0.08%	0.04%	0.04%
HDFC Asset Management Company Limited Capital Markets	0.04%	0.04%	0.04%
Havells India Limited Consumer Durables	0.04%	0.16%	0.04%
Bharat Forge Limited Auto Components	0.18%	0.03%	0.03%
Lodha Developers Limited Realty	0.10%	0.03%	0.03%
The Federal Bank Limited Banks	0.06%	0.03%	0.03%
NBCC (India) Limited Construction	0.06%	0.03%	0.03%
Power Grid Corporation of India Limited Power	0.03%	0.33%	0.03%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.03%	0.08%	0.03%
Tata Consultancy Services Limited IT - Software	0.51%	0.02%	0.02%
Godrej Consumer Products Limited Personal Products	0.14%	0.02%	0.02%
Indian Energy Exchange Limited Capital Markets	0.07%	0.02%	0.02%
NHPC Limited Power	0.06%	0.01%	0.01%
Info Edge (India) Limited Retailing	0.05%	0.01%	0.01%
Dixon Technologies (India) Limited Consumer Durables	0.04%	0.01%	0.01%
Prestige Estates Projects Limited Realty	0.02%	0.01%	0.01%
Muthoot Finance Limited Finance	0.02%	0.01%	0.01%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.01%	0.12%	0.01%
Dabur India Limited Personal Products	0.01%	0.08%	0.01%
Dalmia Bharat Limited Cement & Cement Products	0.01%	0.09%	0.01%
Hitachi Energy India Limited Electrical Equipment	0.01%	0.03%	0.01%
Computer Age Management Services Limited Capital Markets	0.01%	0.01%	0.01%
Bank of India Banks	0.30%	0.00%	0.00%
FSN E-Commerce Ventures Limited Retailing	0.16%	0.00%	0.00%
Sona BLW Precision Forgings Limited Auto Components	0.15%	0.00%	0.00%
Tata Technologies Limited IT - Services	0.01%	0.00%	0.00%
UNO Minda Limited Auto Components	0.00%	0.06%	0.00%
Bharat Petroleum Corporation Limited Petroleum Products	0.00%	0.05%	0.00%
Hindustan Unilever Limited Diversified FMCG	0.00%	0.01%	0.00%
KPIT Technologies Limited IT - Software	0.00%	0.01%	0.00%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.00%	0.20%	0.00%
Tube Investments of India Limited Auto Components	0.00%	0.00%	0.00%

Unique to DSP Arbitrage

All top holdings are shared with the other fund.

Unique to ICICI Prudential Equity - Arbi

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.4% (15)

Finance

4.3% (13)

Telecom - Services

3.9% (3)

Ferrous Metals

2.8% (3)

Pharmaceuticals & Biotechnology

2.7% (11)

Petroleum Products

2.1% (4)

Automobiles

1.8% (6)

Aerospace & Defense

1.5% (2)

Diversified FMCG

1.3% (2)

Consumer Durables

1.3% (6)

Power

1.3% (7)

Retailing

1.2% (4)

Realty

1.2% (5)

Cement & Cement Products

1.2% (4)

Capital Markets

1.1% (5)

Electrical Equipment

1.1% (5)

Transport Infrastructure

1.1% (2)

Agricultural Food & other Products

1.0% (3)

Transport Services

0.9% (3)

Auto Components

0.6% (6)

IT - Software

0.6% (6)

Insurance

0.6% (4)

Non - Ferrous Metals

0.5% (3)

Industrial Products

0.5% (2)

Minerals & Mining

0.5% (1)

Financial Technology (Fintech)

0.4% (2)

Food Products

0.4% (2)

Gas

0.4% (2)

Beverages

0.4% (2)

Healthcare Services

0.4% (4)

Construction

0.3% (2)

Fertilizers & Agrochemicals

0.3% (1)

Chemicals & Petrochemicals

0.1% (2)

Oil

0.1% (2)

Industrial Manufacturing

0.1% (1)

Leisure Services

0.1% (1)

Diversified Metals

0.1% (1)

Personal Products

0.0% (2)

IT - Services

0.0% (1)

More comparisons for DSP Arbitrage

vs SBI Arbitrage Opportunities50.7% · 151 stocks
vs Axis Arbitrage50.3% · 145 stocks
vs ADITYA BIRLA SUN LIFE ARBITRAG49.3% · 151 stocks
vs NIPPON INDIA ARBITRAGE47.2% · 141 stocks
vs IB33-GROWW NIFTY 200 ETF46.6% · 134 stocks

More comparisons for ICICI Prudential Equity - Arbi

vs SBI Arbitrage Opportunities49.2% · 167 stocks
vs NIPPON INDIA ARBITRAGE49.0% · 152 stocks
vs Axis Arbitrage48.2% · 156 stocks
vs EDELWEISS ARBITRAGE47.3% · 163 stocks
vs Kotak Arbitrage46.9% · 164 stocks

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