AP30ETF vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.0%
High Overlap
15 common stocks · Rank #2705 of 28,292 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
5.50%4.62%4.62%
ITC Ltd.
Diversified Fmcg
4.48%4.19%4.19%
HDFC Bank Ltd.
Banks
3.86%4.48%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%4.15%3.84%
Bajaj Finserv Ltd.
Finance
3.11%3.27%3.11%
Ultratech Cement Ltd.
Cement & Cement Products
3.04%3.15%3.04%
Bharti Airtel Ltd.
Telecom - Services
3.02%3.88%3.02%
Tata Consultancy Services Ltd.
It - Software
4.43%2.76%2.76%
Infosys Ltd.
It - Software
5.32%2.66%2.66%
HDFC Life Insurance Company Ltd.
Insurance
2.12%3.96%2.12%

Unique to AP30ETF

  • Apollo Hospitals Enterprise Ltd.4.36%
  • Britannia Industries Ltd.3.87%
  • Divi's Laboratories Ltd.3.75%
  • Dr. Reddy's Laboratories Ltd.3.71%

Unique to ICICI Prudential Equity Minimu

  • Reliance Industries Ltd.5.14%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%
  • Larsen & Toubro Ltd.3.18%

Sector Overlap Breakdown

Banks
8.5% (2)
It - Software
7.9% (4)
Pharmaceuticals & Biotechnology
5.6% (2)
Diversified Fmcg
4.2% (1)
Insurance
4.0% (2)
Finance
3.1% (1)
Cement & Cement Products
3.0% (1)
Telecom - Services
3.0% (1)
Food Products
0.8% (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.