ICICI Prudential Equity - Arbitrage Fund vs NIPPON INDIA ARBITRAGE FUND

Portfolio Overlap Analysis · Nippon vs ICICI

39.4%

Moderate Overlap

137 common stocks · Rank #2823 of 28,282 pairs

Fund A

ICICI Prudential Equity - Arbitrage Fund

ICICI · Arbitrage

Fund B

NIPPON INDIA ARBITRAGE FUND

Nippon · Arbitrage

Common Holdings (10)

Stock	Wt% in ICICI Prudential Equity - Arbi	Wt% in NIPPON INDIA ARBITRAGE	Overlap
HDFC Bank Limited Banks	4.94%	5.03%	4.94%
Reliance Industries Limited Petroleum Products	4.32%	2.92%	2.92%
Bharti Airtel Limited Telecom - Services	3.52%	2.60%	2.60%
Axis Bank Limited Banks	2.20%	2.15%	2.15%
Mahindra & Mahindra Limited Automobiles	2.87%	1.49%	1.49%
Jio Financial Services Limited Finance	1.30%	1.47%	1.30%
ICICI Bank Limited Banks	1.00%	3.51%	1.00%
Vodafone Idea Limited Telecom - Services	0.83%	1.35%	0.83%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.82%	0.87%	0.82%
UltraTech Cement Limited Cement & Cement Products	1.16%	0.76%	0.76%

Unique to ICICI Prudential Equity - Arbi

Tata Consultancy Services Ltd.2.79%
State Bank Of India1.64%
NTPC Ltd.1.60%
Larsen & Toubro Ltd.1.57%
Adani Enterprises Ltd.1.54%

Unique to NIPPON INDIA ARBITRAGE

Eternal Limited2.32%
JSW Steel Limited2.05%
Grasim Industries Limited1.78%

Sector Overlap Breakdown

Banks

9.6% (14)

Telecom - Services

3.5% (3)

Finance

3.1% (10)

Petroleum Products

3.1% (4)

Pharmaceuticals & Biotechnology

2.8% (11)

Automobiles

1.9% (4)

Power

1.6% (7)

Consumer Durables

1.4% (6)

Ferrous Metals

1.1% (4)

Cement & Cement Products

1.1% (4)

Transport Infrastructure

0.9% (2)

Diversified FMCG

0.8% (2)

Realty

0.8% (4)

Aerospace & Defense

0.6% (2)

IT - Software

0.6% (5)

Agricultural Food & other Products

0.6% (3)

Healthcare Services

0.5% (3)

Non - Ferrous Metals

0.5% (3)

Financial Technology (Fintech)

0.5% (2)

Retailing

0.5% (3)

Industrial Products

0.4% (3)

Gas

0.4% (2)

Auto Components

0.4% (6)

Construction

0.3% (2)

Beverages

0.3% (2)

Oil

0.3% (1)

Minerals & Mining

0.3% (1)

Insurance

0.3% (5)

Electrical Equipment

0.2% (3)

Diversified Metals

0.2% (1)

Chemicals & Petrochemicals

0.1% (2)

Food Products

0.1% (2)

Transport Services

0.1% (3)

Industrial Manufacturing

0.1% (2)

Consumable Fuels

0.0% (1)

Leisure Services

0.0% (1)

Fertilizers & Agrochemicals

0.0% (1)

Capital Markets

0.0% (1)

IT - Services

0.0% (1)

Personal Products

0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity - Arbi

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More comparisons for NIPPON INDIA ARBITRAGE

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vs SBI Nifty 500 Index46.6% · 157 stocks

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