EDELWEISS ARBITRAGE FUND vs ICICI Prudential Equity - Arbitrage Fund

Edelweiss vs ICICI· Portfolio Overlap Analysis

47.3%High Overlap
163 common stocksRank #12941 / 20,000

Investor takeaway: At 47.3% 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 (163)

StockWt% in EDELWEISS ARBITRAGEWt% in ICICI Prudential Equity - ArbiOverlap
HDFC Bank Ltd.
Banks
6.19%5.33%5.33%
Vodafone Idea Ltd.
Telecom - Services
2.54%3.19%2.54%
Eternal Ltd.
Retailing
2.30%1.90%1.90%
Reliance Industries Ltd.
Petroleum Products
2.20%1.86%1.86%
JSW Steel Ltd.
Ferrous Metals
2.29%1.53%1.53%
ITC Ltd.
Diversified FMCG
1.37%1.34%1.34%
Axis Bank Ltd.
Banks
1.30%1.47%1.30%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.24%1.29%1.24%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.37%0.98%0.98%
NMDC Ltd.
Minerals & Mining
1.99%0.95%0.95%
Jio Financial Services Ltd.
Finance
0.92%1.97%0.92%
ICICI Bank Ltd.
Banks
3.07%0.87%0.87%
Grasim Industries Ltd.
Cement & Cement Products
0.92%0.86%0.86%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.84%0.83%0.83%
Oil & Natural Gas Corporation Ltd.
Oil
0.79%0.92%0.79%
Adani Energy Solutions Ltd.
Power
0.86%0.76%0.76%
Kotak Mahindra Bank Ltd.
Banks
0.72%1.19%0.72%
Mahindra & Mahindra Ltd.
Automobiles
0.71%1.32%0.71%
Tata Steel Ltd.
Ferrous Metals
0.69%0.67%0.67%
Bharat Electronics Ltd.
Aerospace & Defense
0.62%0.82%0.62%
Punjab National Bank
Banks
0.65%0.60%0.60%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.60%0.67%0.60%
DLF Ltd.
Realty
0.58%0.79%0.58%
Steel Authority of India Ltd.
Ferrous Metals
2.03%0.57%0.57%
Marico Ltd.
Agricultural Food & other Products
0.68%0.55%0.55%
REC Ltd.
Finance
0.67%0.53%0.53%
Maruti Suzuki India Ltd.
Automobiles
0.72%0.45%0.45%
Crompton Greaves Cons Electrical Ltd.
Consumer Durables
0.44%0.43%0.43%
Yes Bank Ltd.
Banks
0.76%0.42%0.42%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.44%0.42%0.42%
JSW Energy Ltd.
Power
0.56%0.41%0.41%
Sammaan Capital Ltd.
Finance
0.41%0.51%0.41%
Britannia Industries Ltd.
Food Products
0.74%0.38%0.38%
Titan Company Ltd.
Consumer Durables
0.38%0.57%0.38%
APL Apollo Tubes Ltd.
Industrial Products
0.40%0.37%0.37%
Shriram Finance Ltd.
Finance
0.36%0.57%0.36%
VARUN BEVERAGES LIMITED
Beverages
0.40%0.35%0.35%
Petronet LNG Ltd.
Gas
0.34%0.39%0.34%
NTPC Ltd.
Power
0.33%0.47%0.33%
Exide Industries Ltd.
Auto Components
0.34%0.32%0.32%
RBL Bank Ltd.
Banks
0.47%0.31%0.31%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.31%0.65%0.31%
Bajaj Finserv Ltd.
Finance
0.30%1.43%0.30%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.30%0.69%0.30%
Adani Green Energy Ltd.
Power
0.76%0.29%0.29%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.29%0.88%0.29%
UPL Ltd.
Fertilizers & Agrochemicals
0.45%0.28%0.28%
Canara Bank
Banks
0.70%0.27%0.27%
State Bank of India
Banks
0.27%0.36%0.27%
Power Finance Corporation Ltd.
Finance
0.27%0.61%0.27%
LIC Housing Finance Ltd.
Finance
0.33%0.26%0.26%
Godrej Properties Ltd.
Realty
0.25%0.41%0.25%
Bandhan Bank Ltd.
Banks
0.27%0.24%0.24%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.24%0.47%0.24%
GMR Airports Ltd.
Transport Infrastructure
0.22%0.41%0.22%
Bajaj Finance Ltd.
Finance
0.22%0.34%0.22%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.22%0.38%0.22%
Asian Paints Ltd.
Consumer Durables
0.22%0.30%0.22%
The Indian Hotels Company Ltd.
Leisure Services
0.21%0.40%0.21%
Container Corporation Of India Ltd.
Transport Services
0.21%0.68%0.21%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.21%0.45%0.21%
TVS Motor Company Ltd.
Automobiles
0.20%0.54%0.20%
HDFC Life Insurance Company Ltd.
Insurance
0.20%0.26%0.20%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.81%0.19%0.19%
Polycab India Ltd.
Industrial Products
0.72%0.19%0.19%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.19%1.02%0.19%
Tech Mahindra Ltd.
IT - Software
0.19%0.19%0.19%
Indus Towers Ltd.
Telecom - Services
0.81%0.18%0.18%
AU Small Finance Bank Ltd.
Banks
0.58%0.18%0.18%
GAIL (India) Ltd.
Gas
0.56%0.18%0.18%
Max Financial Services Ltd.
Insurance
0.18%0.18%0.18%
PB Fintech Ltd.
Financial Technology (Fintech)
0.17%0.43%0.17%
Ambuja Cements Ltd.
Cement & Cement Products
0.17%0.42%0.17%
PNB Housing Finance Ltd.
Finance
0.19%0.16%0.16%
Havells India Ltd.
Consumer Durables
0.18%0.16%0.16%
Fortis Healthcare Ltd.
Healthcare Services
0.40%0.14%0.14%
Ultratech Cement Ltd.
Cement & Cement Products
0.14%0.61%0.14%
Nestle India Ltd.
Food Products
0.46%0.13%0.13%
Delhivery Ltd.
Transport Services
0.43%0.13%0.13%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.24%0.13%0.13%
Mphasis Ltd.
IT - Software
0.13%0.18%0.13%
Housing & Urban Development Corp Ltd.
Finance
0.39%0.12%0.12%
Manappuram Finance Ltd.
Finance
0.33%0.12%0.12%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.12%0.26%0.12%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.11%0.20%0.11%
United Spirits Ltd.
Beverages
0.11%0.35%0.11%
ICICI Prudential Life Insurance Co Ltd.
Insurance
0.22%0.10%0.10%
Coforge Ltd.
IT - Software
0.10%0.40%0.10%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.10%0.48%0.10%
Indian Oil Corporation Ltd.
Petroleum Products
0.19%0.09%0.09%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.09%0.26%0.09%
InterGlobe Aviation Ltd.
Transport Services
0.48%0.08%0.08%
Eicher Motors Ltd.
Automobiles
0.22%0.08%0.08%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
0.15%0.08%0.08%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.08%0.15%0.08%
Larsen & Toubro Ltd.
Construction
0.07%0.30%0.07%
Trent Ltd.
Retailing
0.07%0.55%0.07%
Vedanta Ltd.
Diversified Metals
1.60%0.06%0.06%
Inox Wind Ltd.
Electrical Equipment
0.47%0.06%0.06%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.42%0.06%0.06%
Kalyan Jewellers India Ltd.
Consumer Durables
0.32%0.06%0.06%
UNO Minda Ltd.
Auto Components
0.12%0.06%0.06%
Power Grid Corporation of India Ltd.
Power
0.06%0.33%0.06%
Max Healthcare Institute Ltd.
Healthcare Services
0.06%0.07%0.06%
Dalmia Bharat Ltd.
Cement & Cement Products
0.06%0.09%0.06%
BSE Ltd.
Capital Markets
0.06%0.05%0.05%
Hero MotoCorp Ltd.
Automobiles
0.05%0.38%0.05%
Syngene International Ltd.
Healthcare Services
0.05%0.09%0.05%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.05%0.31%0.05%
Bank of Baroda
Banks
0.16%0.04%0.04%
Suzlon Energy Ltd.
Electrical Equipment
0.13%0.04%0.04%
IDFC First Bank Ltd.
Banks
0.07%0.04%0.04%
SBI Life Insurance Company Ltd.
Insurance
0.04%0.38%0.04%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.04%0.08%0.04%
Bharat Forge Ltd.
Auto Components
0.21%0.03%0.03%
National Buildings Construction Corporation Ltd.
Construction
0.16%0.03%0.03%
Lodha Developers Ltd.
Realty
0.14%0.03%0.03%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.03%0.08%0.03%
Samvardhana Motherson International Ltd.
Auto Components
0.03%0.31%0.03%
Bharti Airtel Ltd.
Telecom - Services
0.03%3.13%0.03%
The Federal Bank Ltd.
Banks
0.03%0.03%0.03%
The Phoenix Mills Ltd.
Realty
0.03%0.14%0.03%
IndusInd Bank Ltd.
Banks
0.03%0.03%0.03%
Tata Power Company Ltd.
Power
0.03%0.15%0.03%
Godrej Consumer Products Ltd.
Personal Products
0.16%0.02%0.02%
Tata Consultancy Services Ltd.
IT - Software
0.04%0.02%0.02%
Indian Bank
Banks
0.02%0.05%0.02%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.02%0.11%0.02%
Hitachi Energy India Ltd.
Electrical Equipment
0.02%0.03%0.02%
HDFC Asset Management Company Ltd.
Capital Markets
0.02%0.04%0.02%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.02%0.04%0.02%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.02%0.05%0.02%
Prestige Estates Projects Ltd.
Realty
0.14%0.01%0.01%
Life Insurance Corporation of India
Insurance
0.07%0.01%0.01%
Muthoot Finance Ltd.
Finance
0.06%0.01%0.01%
Dixon Technologies (India) Ltd.
Consumer Durables
0.06%0.01%0.01%
KPIT Technologies Ltd.
IT - Software
0.06%0.01%0.01%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.03%0.01%0.01%
360 One Wam Ltd.
Capital Markets
0.03%0.01%0.01%
Blue Star Ltd.
Consumer Durables
0.02%0.01%0.01%
Computer Age Management Services Ltd.
Capital Markets
0.02%0.01%0.01%
Aditya Birla Capital Ltd.
Finance
0.01%0.39%0.01%
Angel One Ltd.
Capital Markets
0.01%0.05%0.01%
Bajaj Holdings & Investment Ltd.
Finance
0.01%0.12%0.01%
Cummins India Ltd.
Industrial Products
0.01%0.05%0.01%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.01%0.05%0.01%
Dabur India Ltd.
Personal Products
0.01%0.08%0.01%
Hindustan Unilever Ltd.
Diversified FMCG
0.01%0.01%0.01%
Indian Energy Exchange Ltd.
Capital Markets
0.01%0.02%0.01%
Info Edge (India) Ltd.
Retailing
0.01%0.01%0.01%
Bank of India
Banks
0.23%0.00%0.00%
Sona BLW Precision Forgings Ltd.
Auto Components
0.10%0.00%0.00%
FSN E-Commerce Ventures Ltd.
Retailing
0.08%0.00%0.00%
Tube Investments Of India Ltd.
Auto Components
0.03%0.00%0.00%
Jindal Steel Ltd.
Ferrous Metals
0.01%0.00%0.00%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.01%0.00%0.00%
ABB India Ltd.
Electrical Equipment
0.00%0.01%0.00%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.00%0.12%0.00%
Waaree Energies Ltd.
Electrical Equipment
0.00%0.01%0.00%
Bosch Ltd.
Auto Components
0.00%0.00%0.00%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.00%0.08%0.00%
Oil India Ltd.
Oil
0.00%0.04%0.00%
NHPC Ltd.
Power
0.00%0.01%0.00%

Unique to EDELWEISS 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
10.7% (17)
Finance
3.8% (15)
Pharmaceuticals & Biotechnology
2.8% (11)
Ferrous Metals
2.8% (4)
Telecom - Services
2.8% (3)
Petroleum Products
2.1% (4)
Retailing
2.0% (4)
Power
1.9% (7)
Automobiles
1.5% (6)
Diversified FMCG
1.4% (2)
Capital Markets
1.4% (7)
Consumer Durables
1.3% (7)
Cement & Cement Products
1.2% (4)
Aerospace & Defense
1.2% (2)
Agricultural Food & other Products
1.2% (3)
Minerals & Mining
0.9% (1)
Realty
0.9% (5)
Oil
0.8% (2)
Industrial Products
0.6% (3)
Healthcare Services
0.6% (4)
Transport Infrastructure
0.5% (2)
Insurance
0.5% (5)
Gas
0.5% (2)
Food Products
0.5% (2)
Beverages
0.5% (2)
IT - Software
0.5% (5)
Auto Components
0.4% (7)
Transport Services
0.4% (3)
Electrical Equipment
0.3% (7)
Fertilizers & Agrochemicals
0.3% (1)
Financial Technology (Fintech)
0.3% (2)
Non - Ferrous Metals
0.3% (3)
Leisure Services
0.2% (1)
Construction
0.1% (2)
Industrial Manufacturing
0.1% (2)
Chemicals & Petrochemicals
0.1% (2)
Diversified Metals
0.1% (1)
Personal Products
0.0% (2)
Metals & Minerals Trading
0.0% (1)

More comparisons for EDELWEISS ARBITRAGE

More comparisons for ICICI Prudential Equity - Arbi

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