ICICI Prudential Equity - Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
43.1%
High Overlap
153 common stocks · Rank #2052 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity - Arbi | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 4.94% | 4.94% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 4.32% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 2.20% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 2.79% | 1.51% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 3.52% | 1.19% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 1.13% | 1.27% | 1.13% |
ITC Ltd. Diversified FMCG | 1.31% | 1.12% | 1.12% |
ICICI Bank Ltd. Banks | 4.08% | 1.00% | 1.00% |
Jio Financial Services Ltd. Finance | 0.99% | 1.30% | 0.99% |
Larsen & Toubro Ltd. Construction | 0.88% | 1.57% | 0.88% |
Unique to ICICI Prudential Equity - Arbi
- Mahindra & Mahindra Ltd.2.87%
- State Bank Of India1.64%
- NTPC Ltd.1.60%
- Adani Enterprises Ltd.1.54%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Bharat Electronics Ltd.1.46%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks9.9% (15)
Finance3.9% (12)
Pharmaceuticals & Biotechnology2.9% (11)
Petroleum Products2.3% (4)
IT - Software2.2% (8)
Telecom - Services2.0% (3)
Power2.0% (8)
Aerospace & Defense1.6% (2)
Consumer Durables1.3% (6)
Diversified FMCG1.1% (2)
Automobiles1.1% (5)
Ferrous Metals1.1% (4)
Transport Infrastructure1.0% (2)
Construction0.9% (2)
Non - Ferrous Metals0.9% (3)
Realty0.8% (5)
Agricultural Food & other Products0.7% (3)
Diversified Metals0.7% (1)
Cement & Cement Products0.7% (4)
Healthcare Services0.7% (4)
Beverages0.5% (2)
Financial Technology (Fintech)0.5% (2)
Retailing0.4% (3)
Consumable Fuels0.4% (1)
Gas0.4% (2)
Oil0.4% (1)
Auto Components0.3% (5)
Minerals & Mining0.3% (1)
Leisure Services0.3% (1)
Insurance0.3% (5)
Food Products0.3% (2)
Electrical Equipment0.2% (4)
Industrial Products0.2% (3)
Chemicals & Petrochemicals0.2% (2)
Industrial Manufacturing0.1% (2)
Transport Services0.1% (3)
Capital Markets0.1% (5)
IT - Services0.1% (1)
Personal Products0.0% (2)
Metals & Minerals Trading0.0% (1)
Fertilizers & Agrochemicals0.0% (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.