HDFC Arbitrage Fund vs ICICI Prudential BSE 500 ETF

HDFC vs ICICI· Portfolio Overlap Analysis

52.1%High Overlap
158 common stocksRank #8119 / 20,000

Investor takeaway: At 52.1% 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 (158)

StockWt% in HDFC ArbitrageWt% in ICICI Prudential BSE 500 ETFOverlap
HDFC Bank Ltd.
Banks
6.52%7.01%6.52%
Reliance Industries Ltd.
Petroleum Products
4.17%4.89%4.17%
ICICI Bank Ltd.
Banks
3.72%5.11%3.72%
Axis Bank Ltd.
Banks
2.20%2.05%2.05%
Bharti Airtel Ltd.
Telecom - Services
1.68%2.72%1.68%
Mahindra & Mahindra Ltd.
Automobiles
1.77%1.58%1.58%
ITC LIMITED
Diversified FMCG
1.36%1.57%1.36%
Kotak Mahindra Bank Limited
Banks
1.28%1.59%1.28%
Bajaj Finance Ltd.
Finance
1.24%1.35%1.24%
Larsen and Toubro Ltd.
Construction
1.09%2.60%1.09%
Maruti Suzuki India Limited
Automobiles
1.59%1.02%1.02%
NTPC Limited
Power
1.26%0.94%0.94%
Titan Company Ltd.
Consumer Durables
1.15%0.92%0.92%
Tata Steel Ltd.
Ferrous Metals
1.66%0.91%0.91%
Eternal Limited
Retailing
1.50%0.89%0.89%
Bharat Electronics Ltd.
Aerospace & Defense
0.96%0.83%0.83%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.82%0.95%0.82%
Shriram Finance Ltd.
Finance
0.95%0.78%0.78%
UltraTech Cement Limited
Cement & Cement Products
0.85%0.78%0.78%
JSW Steel Ltd.
Ferrous Metals
2.14%0.61%0.61%
Bajaj Finserv Ltd.
Finance
0.63%0.59%0.59%
Oil & Natural Gas Corporation Ltd.
Oil
0.75%0.57%0.57%
InterGlobe Aviation Ltd.
Transport Services
0.58%0.56%0.56%
Grasim Industries Ltd.
Cement & Cement Products
2.41%0.55%0.55%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.52%0.58%0.52%
Power Grid Corporation of India Ltd.
Power
0.48%0.71%0.48%
Jio Financial Services Limited
Finance
0.77%0.44%0.44%
TVS Motor Company Ltd.
Automobiles
0.44%0.47%0.44%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.48%0.42%0.42%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.74%0.41%0.41%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.40%0.69%0.40%
Britannia Industries Ltd.
Food Products
0.43%0.37%0.37%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.34%0.41%0.34%
Multi Commodity Exchange of India L
Capital Markets
0.47%0.32%0.32%
Nestle India Ltd.
Food Products
0.32%0.48%0.32%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.31%0.39%0.31%
Eicher Motors Ltd.
Automobiles
0.31%0.57%0.31%
Indus Towers Limited
Telecom - Services
0.60%0.30%0.30%
State Bank of India
Banks
0.30%2.59%0.30%
Polycab India Limited
Industrial Products
0.35%0.26%0.26%
Infosys Limited
IT - Software
0.26%2.41%0.26%
Varun Beverages Ltd
Beverages
0.26%0.32%0.26%
Tata Consultancy Services Ltd.
IT - Software
0.25%1.39%0.25%
Punjab National Bank
Banks
0.44%0.23%0.23%
One 97 Communications Limited
Financial Technology (Fintech)
0.33%0.23%0.23%
Dixon Technologies (India) Ltd.
Consumer Durables
0.32%0.22%0.22%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.28%0.22%0.22%
Indian Oil Corporation Ltd.
Petroleum Products
0.22%0.36%0.22%
Marico Ltd.
Agricultural Food & Other Products
0.78%0.21%0.21%
APL Apollo Tubes Ltd.
Industrial Products
0.55%0.21%0.21%
Coforge Limited
IT - Software
0.39%0.21%0.21%
United Spirits Limited
Beverages
0.24%0.21%0.21%
IDFC First Bank Limited
Banks
0.21%0.25%0.21%
DLF LIMITED
Realty
0.48%0.20%0.20%
Yes Bank Ltd.
Banks
0.32%0.19%0.19%
Max Financial Services Ltd.
Insurance
0.19%0.25%0.19%
Tata Motors Passenger Vehicles Limited
Automobiles
0.19%0.42%0.19%
Trent Ltd.
Retailing
0.19%0.45%0.19%
UPL Ltd.
Fertilizers & Agrochemicals
0.55%0.18%0.18%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.34%0.18%0.18%
Hindustan Aeronautics Limited
Aerospace & Defense
0.18%0.38%0.18%
Adani Energy Solutions Limited
Power
0.47%0.17%0.17%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.22%0.17%0.17%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.17%0.38%0.17%
Muthoot Finance Ltd.
Finance
0.17%0.19%0.17%
National Aluminium Co. Ltd.
Non - Ferrous Metals
0.17%0.17%0.17%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%0.16%0.16%
VODAFONE IDEA LIMITED
Telecom - Services
0.48%0.15%0.15%
NMDC Limited
Minerals & Mining
0.34%0.15%0.15%
Asian Paints Limited
Consumer Durables
0.15%0.56%0.15%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.15%0.18%0.15%
Hero MotoCorp Ltd.
Automobiles
0.15%0.39%0.15%
Lodha Developers Limited
Realty
0.31%0.14%0.14%
JSW Energy Ltd.
Power
0.27%0.14%0.14%
Aditya Birla Capital ltd.
Finance
0.26%0.14%0.14%
Bank of Baroda
Banks
0.13%0.31%0.13%
Hindustan Unilever Ltd.
Diversified FMCG
0.13%1.08%0.13%
Delhivery Limited
Transport Services
0.13%0.12%0.12%
Adani Green Energy Limited
Power
0.12%0.15%0.12%
Au Small Finance Bank Ltd.
Banks
0.12%0.28%0.12%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.12%0.39%0.12%
The Tata Power Company Ltd.
Power
0.11%0.33%0.11%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.10%0.13%0.10%
Container Corporation of India Ltd.
Transport Services
0.24%0.09%0.09%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.10%0.09%0.09%
LIC Housing Finance Ltd.
Finance
0.40%0.08%0.08%
Exide Industries Ltd.
Auto Components
0.15%0.08%0.08%
PNB Housing Finance Ltd.
Finance
0.15%0.08%0.08%
Kalyan Jewellers India Ltd
Consumer Durables
0.14%0.08%0.08%
Manappuram Finance Ltd.
Finance
0.09%0.08%0.08%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.08%0.22%0.08%
Indian Hotels Company Ltd.
Leisure Services
0.08%0.31%0.08%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.08%0.29%0.08%
Patanjali Foods Limited
Agricultural Food & Other Products
0.08%0.09%0.08%
RBL Bank Ltd.
Banks
0.08%0.10%0.08%
Tech Mahindra Ltd.
IT - Software
0.08%0.45%0.08%
Dabur India Ltd.
Personal Products
0.07%0.16%0.07%
GMR Airports Limited
Transport Infrastructure
0.07%0.19%0.07%
Jindal Steel Limited.
Ferrous Metals
0.07%0.24%0.07%
MphasiS Limited.
IT - Software
0.07%0.14%0.07%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.07%0.24%0.07%
Power Finance Corporation Ltd.
Finance
0.07%0.31%0.07%
SBI Life Insurance Company Ltd.
Insurance
0.07%0.48%0.07%
UNO Minda Limited
Auto Components
0.07%0.11%0.07%
Sammaan Capital Limited
Finance
0.16%0.06%0.06%
ABB India Ltd.
Electrical Equipment
0.06%0.17%0.06%
Fortis Healthcare Limited
Healthcare Services
0.06%0.25%0.06%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.06%0.19%0.06%
GAIL (India) Ltd.
Gas
0.06%0.24%0.06%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.06%0.13%0.06%
Suzlon Energy Ltd
Electrical Equipment
0.06%0.27%0.06%
Housing and Urban Development Corporation Ltd.
Finance
0.19%0.05%0.05%
INOX Wind Limited
Electrical Equipment
0.13%0.05%0.05%
PB Fintech Limited
Financial Technology (Fintech)
0.05%0.26%0.05%
Petronet LNG Ltd.
Gas
0.05%0.13%0.05%
Syngene International Limited
Healthcare Services
0.06%0.04%0.04%
Bank of India
Banks
0.04%0.11%0.04%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.04%0.14%0.04%
Havells India Ltd.
Consumer Durables
0.04%0.18%0.04%
HDFC Life Insurance Company Limited
Insurance
0.04%0.40%0.04%
Max Healthcare Institute Limited
Healthcare Services
0.04%0.42%0.04%
REC Limited.
Finance
0.04%0.22%0.04%
Steel Authority Of India Ltd.
Ferrous Metals
0.04%0.12%0.04%
Canara Bank
Banks
0.03%0.27%0.03%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.03%0.25%0.03%
Cummins India Ltd.
Industrial Products
0.03%0.35%0.03%
INFO EDGE (INDIA) LIMITED
Retailing
0.03%0.21%0.03%
Life Insurance Corporation of India
Insurance
0.03%0.08%0.03%
SRF Ltd.
Chemicals & Petrochemicals
0.03%0.19%0.03%
Vedanta Ltd.
Diversified Metals
0.03%0.63%0.03%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.03%0.12%0.03%
Bharat Forge Ltd.
Auto Components
0.02%0.27%0.02%
Blue Star Ltd.
Consumer Durables
0.02%0.13%0.02%
Bosch Limited
Auto Components
0.02%0.16%0.02%
Coal India Ltd.
Consumable Fuels
0.02%0.51%0.02%
Computer Age Management Services
Capital Markets
0.02%0.08%0.02%
Dalmia Bharat Ltd.
Cement & Cement Products
0.02%0.08%0.02%
Godrej Properties Ltd.
Realty
0.02%0.13%0.02%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.02%0.13%0.02%
NHPC Ltd.
Power
0.02%0.12%0.02%
PG Electroplast Limited
Consumer Durables
0.02%0.05%0.02%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.02%0.17%0.02%
Sona Blw Precision Forgings
Auto Components
0.02%0.12%0.02%
360 ONE WAM LIMITED
Capital Markets
0.01%0.15%0.01%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.01%0.17%0.01%
Godrej Consumer Products Ltd.
Personal Products
0.01%0.25%0.01%
Indian Energy Exchange Limited
Capital Markets
0.01%0.05%0.01%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
0.01%0.06%0.01%
Oil India Limited
Oil
0.01%0.13%0.01%
Persistent Systems Limited
IT - Software
0.01%0.27%0.01%
Prestige Estates Projects Ltd.
Realty
0.01%0.12%0.01%
Siemens Ltd.
Electrical Equipment
0.01%0.16%0.01%
Tata Technologies Limited
IT - Services
0.01%0.05%0.01%
Angel One Ltd.
Capital Markets
0.00%0.07%0.00%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.00%0.40%0.00%
Samvardhana Motherson International Ltd.
Auto Components
0.00%0.31%0.00%
The Phoenix Mills Limited
Realty
0.00%0.16%0.00%
Wipro Ltd.
IT - Software
0.00%0.30%0.00%

Unique to HDFC Arbitrage

All top holdings are shared with the other fund.

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.9% (13)
Petroleum Products
4.8% (4)
Finance
4.0% (14)
Automobiles
3.7% (6)
Pharmaceuticals & Biotechnology
2.4% (12)
Telecom - Services
2.1% (3)
Power
2.0% (7)
Ferrous Metals
1.6% (4)
Cement & Cement Products
1.5% (4)
Diversified FMCG
1.5% (2)
Consumer Durables
1.4% (7)
Retailing
1.2% (4)
Construction
1.1% (1)
Aerospace & Defense
1.0% (2)
IT - Software
0.9% (7)
Transport Services
0.8% (3)
Food Products
0.7% (2)
Non - Ferrous Metals
0.6% (3)
Transport Infrastructure
0.6% (2)
Oil
0.6% (2)
Industrial Products
0.5% (3)
Healthcare Services
0.5% (4)
Beverages
0.5% (2)
Insurance
0.4% (5)
Agricultural Food & Other Products
0.4% (3)
Electrical Equipment
0.4% (6)
Realty
0.4% (5)
Capital Markets
0.4% (5)
Financial Technology (Fintech)
0.3% (2)
Auto Components
0.2% (6)
Fertilizers & Agrochemicals
0.2% (1)
Minerals & Mining
0.1% (1)
Chemicals & Petrochemicals
0.1% (3)
Gas
0.1% (2)
Industrial Manufacturing
0.1% (2)
Leisure Services
0.1% (1)
Personal Products
0.1% (2)
Diversified Metals
0.0% (1)
Consumable Fuels
0.0% (1)
IT - Services
0.0% (1)

More comparisons for HDFC Arbitrage

More comparisons for ICICI Prudential BSE 500 ETF

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