How much do Aditya Birla Sun Life Arbitrage Fund and ICICI Prudential Arbitrage Fund overlap?

They share 141 common holdings, a weighted portfolio overlap of about 47.09% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 47.09% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Arbitrage Fund vs ICICI Prudential Arbitrage Fund

Aditya Birla SL MF · ArbitrageICICI Pru MF · Arbitrage· as on May 2026

Weighted portfolio overlap

47.09%

Moderate overlap

141

Common

Only Aditya

Only ICICI

141 of 176 unique stocks in common · Jaccard: 80.1%

Common holdings

Stock	in Aditya	in ICICI
HDFC BankBanks	5.68%	3.90%
Reliance IndustriesPetroleum Products	4.08%	3.50%
Vodafone IdeaTelecom - Services	1.79%	3.70%
Bharti AirtelTelecom - Services	1.52%	5.15%
Kotak Mahindra BankBanks	1.79%	1.32%
JSW SteelFerrous Metals	1.24%	1.63%
Multi Commodity Exchange of IndiaCapital Markets	1.23%	1.16%
ITCDiversified FMCG	1.07%	1.17%
EternalRetailing	1.04%	1.12%
Bharat ElectronicsAerospace & Defense	1.00%	1.35%
Axis BankBanks	2.33%	0.99%
Steel Authority of IndiaFerrous Metals	1.33%	0.87%
NMDCMinerals & Mining	0.86%	0.97%
Mahindra & MahindraAutomobiles	1.14%	0.82%
Grasim IndustriesCement & Cement Products	0.81%	0.97%
Jio Financial ServicesFinance	0.79%	1.47%
Bharat Heavy ElectricalsElectrical Equipment	0.67%	1.68%
Bajaj FinservFinance	0.62%	1.09%
Tata SteelFerrous Metals	0.73%	0.60%
Adani EnterprisesMetals & Minerals Trading	0.57%	0.62%
State Bank of IndiaBanks	0.56%	2.95%
Aurobindo PharmaPharmaceuticals & Biotechnology	0.74%	0.56%
Maruti Suzuki IndiaAutomobiles	1.06%	0.54%
Apollo Hospitals EnterpriseHealthcare Services	0.54%	0.64%
Larsen & ToubroConstruction	0.86%	0.53%
NTPCPower	0.92%	0.53%
Shriram FinanceFinance	0.56%	0.51%
Indus TowersTelecom - Services	1.28%	0.50%
APL Apollo TubesIndustrial Products	0.48%	0.51%
Glenmark PharmaceuticalsPharmaceuticals & Biotechnology	0.48%	0.94%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	0.47%	0.70%
Oil & Natural Gas CorporationOil	0.52%	0.46%
Bandhan BankBanks	0.45%	0.77%
Yes BankBanks	0.45%	0.53%
TVS Motor CompanyAutomobiles	0.43%	0.88%
ICICI BankBanks	2.78%	0.39%
Sammaan CapitalFinance	0.39%	0.48%
Eicher MotorsAutomobiles	0.45%	0.38%
AU Small Finance BankBanks	0.38%	0.45%
Titan CompanyConsumer Durables	0.69%	0.35%
DLFRealty	0.34%	0.58%
Crompton Greaves Consumer ElectricalsConsumer Durables	0.32%	0.46%
MaricoAgricultural Food & Other Products	0.32%	0.36%
Bajaj FinanceFinance	0.32%	0.32%
Bank of BarodaBanks	0.29%	0.37%
Power Grid Corporation of IndiaPower	0.29%	0.38%
Canara BankBanks	0.29%	0.95%
UPLFertilizers & Agrochemicals	0.28%	0.30%
Patanjali FoodsAgricultural Food & Other Products	0.46%	0.26%
Lodha DevelopersRealty	0.26%	0.39%
Punjab National BankBanks	0.25%	0.71%
Adani Ports and Special Economic ZoneTransport Infrastructure	0.43%	0.24%
Tata Power CompanyPower	0.24%	0.24%
Divi's LaboratoriesPharmaceuticals & Biotechnology	0.24%	0.26%
RECFinance	0.24%	0.64%
GMR AirportsTransport Infrastructure	0.34%	0.23%
RBL BankBanks	0.42%	0.23%
LIC Housing FinanceFinance	0.31%	0.22%
Manappuram FinanceFinance	0.22%	0.33%
Ambuja CementsCement & Cement Products	0.21%	0.42%
BioconPharmaceuticals & Biotechnology	0.21%	0.22%
Hindalco IndustriesNon - Ferrous Metals	0.41%	0.21%
CiplaPharmaceuticals & Biotechnology	0.21%	0.42%
SBI Life Insurance CompanyInsurance	0.21%	0.21%
Adani PowerPower	0.21%	0.30%
Aditya Birla CapitalFinance	0.39%	0.20%
Hindustan AeronauticsAerospace & Defense	0.42%	0.20%
Solar Industries IndiaChemicals & Petrochemicals	0.19%	0.23%
Ultratech CementCement & Cement Products	0.19%	0.54%
HDFC Life Insurance CompanyInsurance	0.19%	0.76%
Adani Green EnergyPower	0.19%	0.82%
Adani Energy SolutionsPower	0.19%	1.18%
CG Power and Industrial SolutionsElectrical Equipment	0.18%	0.24%
HDFC Asset Management CompanyCapital Markets	0.18%	0.45%
Hindustan UnileverDiversified FMCG	0.17%	0.22%
Varun BeveragesBeverages	0.17%	0.37%
DelhiveryTransport Services	0.17%	0.30%
United SpiritsBeverages	0.51%	0.16%
Max Financial ServicesInsurance	0.15%	0.24%
Exide IndustriesAuto Components	0.23%	0.14%
Waaree EnergiesElectrical Equipment	0.14%	0.16%
One 97 CommunicationsFinancial Technology (Fintech)	0.35%	0.14%
Cholamandalam Investment and Finance CompanyFinance	0.16%	0.14%
PNB Housing FinanceFinance	0.31%	0.14%
Hindustan Petroleum CorporationPetroleum Products	0.13%	0.37%
Laurus LabsPharmaceuticals & Biotechnology	0.13%	0.96%
Godrej PropertiesRealty	0.31%	0.13%
Fortis HealthcareHealthcare Services	0.12%	0.21%
Hindustan ZincNon - Ferrous Metals	0.78%	0.12%
Max Healthcare InstituteHealthcare Services	0.28%	0.10%
IDFC First BankBanks	0.10%	0.12%
Indian Oil CorporationPetroleum Products	0.19%	0.10%
Hero MotoCorpAutomobiles	0.10%	0.56%
Samvardhana Motherson InternationalAuto Components	0.11%	0.10%
CoforgeIT - Software	0.28%	0.09%
Power Finance CorporationFinance	0.09%	0.21%
IndusInd BankBanks	0.39%	0.09%
The Phoenix MillsRealty	0.09%	0.31%
Inox WindElectrical Equipment	0.09%	0.09%
Polycab IndiaIndustrial Products	0.08%	0.11%
Godrej Consumer ProductsPersonal Products	0.08%	0.09%
The Indian Hotels CompanyLeisure Services	0.07%	0.50%
Bajaj Holdings & InvestmentFinance	0.07%	0.08%
ICICI Prudential Life Insurance CompanyInsurance	0.10%	0.07%
Pidilite IndustriesChemicals & Petrochemicals	0.06%	0.09%
Tata Consumer ProductsAgricultural Food & Other Products	0.06%	0.09%
Indian Energy ExchangeCapital Markets	0.05%	0.06%
LupinPharmaceuticals & Biotechnology	0.10%	0.05%
Cummins IndiaIndustrial Products	0.05%	0.06%
NBCC (India)Construction	0.19%	0.05%
Havells IndiaConsumer Durables	0.04%	0.28%
Prestige Estates ProjectsRealty	0.11%	0.04%
Tube Investments of IndiaAuto Components	0.05%	0.04%
Britannia IndustriesFood Products	0.54%	0.04%
Dabur IndiaPersonal Products	0.04%	0.17%
VedantaDiversified Metals	0.13%	0.04%
BoschAuto Components	0.10%	0.04%
360 One WamCapital Markets	0.04%	0.04%
JSW EnergyPower	0.25%	0.03%
FSN E-Commerce VenturesRetailing	0.08%	0.03%
Nestle IndiaFood Products	0.29%	0.03%
Zydus LifesciencesPharmaceuticals & Biotechnology	0.03%	0.31%
Bank of IndiaBanks	0.21%	0.02%
Dalmia BharatCement & Cement Products	0.02%	0.04%
Container Corporation of IndiaTransport Services	0.02%	0.40%
KEI IndustriesIndustrial Products	0.02%	0.14%
GAIL (India)Gas	0.25%	0.02%
UNO MindaAuto Components	0.10%	0.02%
Supreme IndustriesIndustrial Products	0.16%	0.02%
SRFChemicals & Petrochemicals	0.13%	0.02%
Interglobe AviationTransport Services	0.16%	0.02%
Asian PaintsConsumer Durables	0.23%	0.02%
BSECapital Markets	0.37%	0.01%
National Aluminium CompanyNon - Ferrous Metals	0.34%	0.01%
Union Bank of IndiaBanks	0.11%	0.01%
Tata Motors Passenger VehiclesAutomobiles	0.01%	0.53%
Avenue SupermartsRetailing	0.04%	0.01%
Alkem LaboratoriesPharmaceuticals & Biotechnology	0.01%	0.01%
Bharat Petroleum CorporationPetroleum Products	0.24%	0.01%
Hitachi Energy IndiaElectrical Equipment	0.04%	0.01%
Sona BLW Precision ForgingsAuto Components	0.27%	0.01%

FAQ

How much do Aditya Birla Sun Life Arbitrage Fund and ICICI Prudential Arbitrage Fund overlap?: They share 141 common holdings, a weighted portfolio overlap of about 47.09% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 47.09% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.