ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Mirae Asset Arbitrage Fund

ICICI vs Mirae· Portfolio Overlap Analysis

50.9%High Overlap

158 common stocksRank #9201 / 20,000

Investor takeaway: At 50.9% 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)

Stock	Wt% in ICICI Prudential Nifty LargeMi	Wt% in Mirae Asset Arbitrage	Overlap
HDFC Bank Ltd. Banks	4.88%	3.34%	3.34%
State Bank Of India Banks	1.79%	1.10%	1.10%
Kotak Mahindra Bank Ltd. Banks	1.10%	0.79%	0.79%
Maruti Suzuki India Ltd. Automobiles	0.70%	0.75%	0.70%
Axis Bank Ltd. Banks	1.43%	0.67%	0.67%
ITC Ltd. Diversified Fmcg	1.09%	0.67%	0.67%
ICICI Bank Ltd. Banks	3.54%	0.65%	0.65%
NTPC Ltd. Power	0.65%	0.82%	0.65%
Eternal Ltd. Retailing	0.64%	0.67%	0.64%
Infosys Ltd. It - Software	1.64%	0.63%	0.63%
Indus Towers Ltd. Telecom - Services	0.78%	0.63%	0.63%
Titan Company Ltd. Consumer Durables	0.64%	0.63%	0.63%
Tata Steel Ltd. Ferrous Metals	0.63%	0.72%	0.63%
Reliance Industries Ltd. Petroleum Products	3.38%	0.60%	0.60%
Polycab India Ltd. Industrial Products	0.60%	0.68%	0.60%
Bajaj Finance Ltd. Finance	0.95%	0.59%	0.59%
Cummins India Ltd. Industrial Products	0.88%	0.56%	0.56%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.74%	0.56%	0.56%
Marico Ltd. Agricultural Food & Other Products	0.55%	1.19%	0.55%
Shriram Finance Ltd. Finance	0.54%	0.70%	0.54%
Larsen & Toubro Ltd. Construction	1.81%	0.53%	0.53%
COFORGE Ltd. It - Software	0.53%	0.73%	0.53%
Bharti Airtel Ltd. Telecom - Services	1.88%	0.52%	0.52%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.66%	0.52%	0.52%
PB Fintech Ltd. Financial Technology (Fintech)	0.67%	0.51%	0.51%
Bharat Forge Ltd. Auto Components	0.68%	0.49%	0.49%
FSN E-Commerce Ventures Ltd. Retailing	0.48%	0.71%	0.48%
Hindalco Industries Ltd. Non - Ferrous Metals	0.48%	0.61%	0.48%
Muthoot Finance Ltd. Finance	0.48%	1.01%	0.48%
UPL Ltd. Fertilizers & Agrochemicals	0.47%	0.68%	0.47%
Indian Bank Banks	0.46%	0.48%	0.46%
Bharat Electronics Ltd. Aerospace & Defense	0.57%	0.45%	0.45%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.45%	0.49%	0.45%
Mahindra & Mahindra Ltd. Automobiles	1.09%	0.43%	0.43%
HDFC Asset Management Company Ltd. Capital Markets	0.73%	0.43%	0.43%
Hitachi Energy India Ltd. Electrical Equipment	0.43%	0.48%	0.43%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.43%	0.57%	0.43%
JSW Steel Ltd. Ferrous Metals	0.43%	0.68%	0.43%
Ultratech Cement Ltd. Cement & Cement Products	0.54%	0.41%	0.41%
Bajaj Finserv Ltd. Finance	0.41%	0.57%	0.41%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure	0.40%	0.44%	0.40%
Eicher Motors Ltd. Automobiles	0.40%	0.78%	0.40%
Hindustan Unilever Ltd. Diversified Fmcg	0.75%	0.39%	0.39%
Suzlon Energy Ltd. Electrical Equipment	0.69%	0.39%	0.39%
Max Financial Services Ltd. Insurance	0.63%	0.39%	0.39%
Interglobe Aviation Ltd. Transport Services	0.39%	1.13%	0.39%
Oil & Natural Gas Corporation Ltd. Oil	0.39%	0.81%	0.39%
Asian Paints Ltd. Consumer Durables	0.39%	0.49%	0.39%
BSE Ltd. Capital Markets	1.47%	0.38%	0.38%
Grasim Industries Ltd. Cement & Cement Products	0.38%	0.57%	0.38%
Persistent Systems Ltd. It - Software	0.68%	0.37%	0.37%
Hero Motocorp Ltd. Automobiles	0.98%	0.35%	0.35%
Coal India Ltd. Consumable Fuels	0.35%	0.42%	0.35%
Aditya Birla Capital Ltd. Finance	0.35%	0.45%	0.35%
Mphasis Ltd. It - Software	0.35%	0.42%	0.35%
SRF Ltd. Chemicals & Petrochemicals	0.49%	0.34%	0.34%
WAAREE Energies Ltd Electrical Equipment	0.34%	0.69%	0.34%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.34%	0.40%	0.34%
Blue Star Ltd. Consumer Durables	0.33%	0.51%	0.33%
Nestle India Ltd. Food Products	0.33%	0.40%	0.33%
SBI Life Insurance Company Ltd. Insurance	0.33%	0.92%	0.33%
TVS Motor Company Ltd. Automobiles	0.33%	0.59%	0.33%
Union Bank Of India Banks	0.52%	0.32%	0.32%
Steel Authority Of India Ltd. Ferrous Metals	0.32%	0.74%	0.32%
Sona Blw Precision Forgings Ltd. Auto Components	0.32%	0.34%	0.32%
Prestige Estates Projects Ltd. Realty	0.31%	0.38%	0.31%
Trent Ltd. Retailing	0.31%	0.49%	0.31%
Tech Mahindra Ltd. It - Software	0.31%	0.34%	0.31%
Jio Financial Services Ltd Finance	0.30%	0.36%	0.30%
Hindustan Petroleum Corporation Ltd. Petroleum Products	0.56%	0.29%	0.29%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.44%	0.29%	0.29%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.29%	0.42%	0.29%
MAX Healthcare Institute Ltd Healthcare Services	0.29%	0.29%	0.29%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.29%	0.77%	0.29%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.29%	0.43%	0.29%
UNO Minda Ltd. Auto Components	0.29%	0.46%	0.29%
Fortis Healthcare Ltd. Healthcare Services	0.65%	0.28%	0.28%
National Aluminium Company Ltd. Non - Ferrous Metals	0.42%	0.28%	0.28%
Bank Of India Banks	0.28%	0.28%	0.28%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.28%	0.66%	0.28%
HDFC Life Insurance Company Ltd. Insurance	0.28%	0.49%	0.28%
The Federal Bank Ltd. Banks	0.98%	0.27%	0.27%
APL Apollo Tubes Ltd. Industrial Products	0.54%	0.27%	0.27%
Voltas Ltd. Consumer Durables	0.47%	0.27%	0.27%
NMDC Ltd. Minerals & Mining	0.38%	0.27%	0.27%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.27%	0.41%	0.27%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.27%	0.44%	0.27%
Page Industries Ltd. Textiles & Apparels	0.27%	0.56%	0.27%
Tata Consumer Products Ltd. Agricultural Food & Other Products	0.27%	0.32%	0.27%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.27%	0.49%	0.27%
360 One Wam Ltd. Capital Markets	0.37%	0.26%	0.26%
Cholamandalam Investment And Finance Company Ltd. Finance	0.26%	0.55%	0.26%
IDFC First Bank Ltd. Banks	0.65%	0.25%	0.25%
One 97 Communications Ltd Financial Technology (Fintech)	0.59%	0.25%	0.25%
Britannia Industries Ltd. Food Products	0.25%	0.54%	0.25%
Dixon Technologies (India) Ltd. Consumer Durables	0.57%	0.24%	0.24%
Power Grid Corporation Of India Ltd. Power	0.49%	0.24%	0.24%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.37%	0.24%	0.24%
IndusInd Bank Ltd. Banks	0.84%	0.23%	0.23%
Patanjali Foods Ltd. Agricultural Food & Other Products	0.23%	0.57%	0.23%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.51%	0.22%	0.22%
Indian Oil Corporation Ltd. Petroleum Products	0.25%	0.22%	0.22%
Varun Beverages Ltd. Beverages	0.22%	0.47%	0.22%
Power Finance Corporation Ltd. Finance	0.22%	0.44%	0.22%
LIC Housing Finance Ltd. Finance	0.21%	0.41%	0.21%
Bank Of Baroda Banks	0.21%	0.28%	0.21%
Samvardhana Motherson International Ltd. Auto Components	0.21%	0.36%	0.21%
Dalmia Bharat Ltd. Cement & Cement Products	0.21%	0.22%	0.21%
Exide Industries Ltd. Auto Components	0.20%	0.28%	0.20%
NHPC Ltd. Power	0.32%	0.19%	0.19%
Canara Bank Banks	0.19%	0.48%	0.19%
Godrej Properties Ltd. Realty	0.34%	0.18%	0.18%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.18%	0.32%	0.18%
Godrej Consumer Products Ltd. Personal Products	0.18%	0.26%	0.18%
KPIT Technologies Ltd It - Software	0.17%	0.40%	0.17%
Bajaj Holdings & Investment Ltd. Finance	0.17%	0.48%	0.17%
ICICI Lombard General Insurance Company Ltd. Insurance	0.17%	0.32%	0.17%
GAIL (India) Ltd. Gas	0.16%	0.34%	0.16%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.16%	0.57%	0.16%
Rural Electrification Corporation Ltd. Finance	0.16%	0.25%	0.16%
United Spirits Ltd. Beverages	0.15%	0.25%	0.15%
Supreme Industries Ltd. Industrial Products	0.34%	0.14%	0.14%
Info Edge (India) Ltd. Retailing	0.14%	0.37%	0.14%
DLF Ltd. Realty	0.14%	0.36%	0.14%
AU Small Finance Bank Ltd. Banks	0.72%	0.13%	0.13%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.17%	0.13%	0.13%
Havells India Ltd. Consumer Durables	0.13%	0.23%	0.13%
Adani Energy Solutions Ltd. Power	0.13%	0.27%	0.13%
Tube Investments of India Ltd. Auto Components	0.39%	0.12%	0.12%
Vodafone Idea Ltd. Telecom - Services	0.39%	0.12%	0.12%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	0.34%	0.12%	0.12%
Housing & Urban Development Corporation Ltd. Finance	0.12%	0.98%	0.12%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.12%	0.18%	0.12%
Oil India Ltd. Oil	0.35%	0.11%	0.11%
ABB India Ltd. Electrical Equipment	0.11%	0.13%	0.11%
Bosch Ltd. Auto Components	0.11%	0.40%	0.11%
Premier Energies Ltd. Electrical Equipment	0.11%	0.61%	0.11%
Ambuja Cements Ltd. Cement & Cement Products	0.11%	0.49%	0.11%
Siemens Ltd. Electrical Equipment	0.11%	0.30%	0.11%
Adani Green Energy Ltd. Power	0.10%	0.38%	0.10%
Lodha Developers Ltd Realty	0.10%	0.34%	0.10%
LTIMindtree Ltd. It - Software	0.15%	0.09%	0.09%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.09%	0.52%	0.09%
JSW Energy Ltd Power	0.09%	0.27%	0.09%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology	0.08%	0.24%	0.08%
Punjab National Bank Banks	0.16%	0.07%	0.07%
Life Insurance Corporation of India Insurance	0.07%	0.38%	0.07%
Oracle Financial Services Software Ltd. It - Software	0.22%	0.06%	0.06%
Syngene International Ltd. Healthcare Services	0.11%	0.06%	0.06%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.06%	0.32%	0.06%
Yes Bank Ltd. Banks	0.48%	0.05%	0.05%
The Phoenix Mills Ltd. Realty	0.41%	0.04%	0.04%
Kalyan Jewellers India Ltd. Consumer Durables	0.21%	0.04%	0.04%
Jindal Steel Ltd. Ferrous Metals	0.17%	0.04%	0.04%
Tata Power Company Ltd. Power	0.23%	0.03%	0.03%
HCL Technologies Ltd. It - Software	0.53%	0.01%	0.01%
Bharat Dynamics Ltd. Aerospace & Defense	0.15%	0.01%	0.01%
Container Corporation Of India Ltd. Transport Services	0.23%	0.00%	0.00%

Unique to ICICI Prudential Nifty LargeMi

All top holdings are shared with the other fund.

Unique to Mirae Asset Arbitrage

Sammaan Capital Ltd.0.80%

Sector Overlap Breakdown

Banks

9.0% (16)

Finance

3.8% (12)

Pharmaceuticals & Biotechnology

3.7% (12)

It - Software

2.5% (9)

Automobiles

2.5% (6)

Consumer Durables

2.0% (7)

Electrical Equipment

1.9% (8)

Auto Components

1.7% (7)

Insurance

1.6% (6)

Retailing

1.6% (4)

Industrial Products

1.6% (4)

Power

1.4% (7)

Ferrous Metals

1.4% (4)

Petroleum Products

1.4% (4)

Telecom - Services

1.3% (3)

Cement & Cement Products

1.1% (4)

Capital Markets

1.1% (3)

Diversified Fmcg

1.1% (2)

Agricultural Food & Other Products

1.1% (3)

Healthcare Services

0.9% (4)

Non - Ferrous Metals

0.8% (3)

Realty

0.8% (5)

Financial Technology (Fintech)

0.8% (2)

Aerospace & Defense

0.7% (3)

Chemicals & Petrochemicals

0.6% (3)

Food Products

0.6% (2)

Construction

0.5% (1)

Oil

0.5% (2)

Fertilizers & Agrochemicals

0.5% (1)

Transport Infrastructure

0.4% (1)

Transport Services

0.4% (2)

Beverages

0.4% (2)

Consumable Fuels

0.3% (1)

Minerals & Mining

0.3% (1)

Textiles & Apparels

0.3% (1)

Personal Products

0.2% (1)

Gas

0.2% (1)

Industrial Manufacturing

0.1% (1)

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vs Mirae Asset Nifty LargeMidcap 99.5% · 250 stocks
vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks

More comparisons for Mirae Asset Arbitrage

vs Mirae Asset BSE 200 Equal Weig52.6% · 144 stocks
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vs HDFC Nifty LargeMidcap 250 Ind50.9% · 158 stocks
vs EDELWEISS NIFTY LARGE MID CAP 50.9% · 158 stocks
vs Mirae Asset Nifty LargeMidcap 50.8% · 158 stocks

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