HDFC Arbitrage Fund vs ICICI Prudential Equity - Arbitrage Fund
Portfolio Overlap Analysis · HDFC vs ICICI
40.9%
High Overlap
138 common stocks · Rank #2527 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Arbitrage | Wt% in ICICI Prudential Equity - Arbi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.52% | 4.94% | 4.94% |
Reliance Industries Ltd. Petroleum Products | 4.17% | 4.32% | 4.17% |
Axis Bank Ltd. Banks | 2.20% | 2.20% | 2.20% |
Mahindra & Mahindra Ltd. Automobiles | 1.77% | 2.87% | 1.77% |
Bharti Airtel Ltd. Telecom - Services | 1.68% | 3.52% | 1.68% |
NTPC Limited Power | 1.26% | 1.60% | 1.26% |
Titan Company Ltd. Consumer Durables | 1.15% | 1.39% | 1.15% |
ITC LIMITED Diversified FMCG | 1.36% | 1.12% | 1.12% |
Larsen and Toubro Ltd. Construction | 1.09% | 1.57% | 1.09% |
ICICI Bank Ltd. Banks | 3.72% | 1.00% | 1.00% |
Unique to HDFC Arbitrage
- Grasim Industries Ltd.2.41%
- JSW Steel Ltd.2.14%
- Tata Steel Ltd.1.66%
- Maruti Suzuki India Limited1.59%
Unique to ICICI Prudential Equity - Arbi
- Tata Consultancy Services Ltd.2.79%
- State Bank Of India1.64%
- Adani Enterprises Ltd.1.54%
Sector Overlap Breakdown
Banks9.6% (12)
Petroleum Products4.4% (4)
Finance3.3% (11)
Power2.5% (7)
Automobiles2.2% (4)
Telecom - Services2.2% (3)
Consumer Durables1.8% (5)
Pharmaceuticals & Biotechnology1.8% (11)
Diversified FMCG1.3% (2)
Cement & Cement Products1.2% (4)
Construction1.1% (1)
IT - Software1.1% (6)
Ferrous Metals0.9% (4)
Oil0.8% (1)
Aerospace & Defense0.7% (2)
Realty0.6% (5)
Transport Infrastructure0.6% (2)
Non - Ferrous Metals0.6% (3)
Beverages0.5% (2)
Healthcare Services0.5% (4)
Agricultural Food & Other Products0.4% (3)
Retailing0.4% (3)
Industrial Products0.4% (3)
Financial Technology (Fintech)0.4% (2)
Minerals & Mining0.3% (1)
Electrical Equipment0.3% (4)
Food Products0.3% (2)
Insurance0.2% (5)
Auto Components0.2% (5)
Gas0.1% (2)
Industrial Manufacturing0.1% (2)
Chemicals & Petrochemicals0.1% (2)
Transport Services0.1% (3)
Leisure Services0.1% (1)
Capital Markets0.0% (2)
Diversified Metals0.0% (1)
Consumable Fuels0.0% (1)
Fertilizers & Agrochemicals0.0% (1)
IT - Services0.0% (1)
Personal Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.