HDFC BSE Sensex Index Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · HDFC vs ICICI

54.4%
High Overlap
22 common stocks · Rank #791 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
10.27%5.50%5.50%
Reliance Industries Ltd.
Petroleum Products
9.83%5.14%5.14%
Infosys Limited
IT - Software
4.84%5.32%4.84%
HDFC Bank Ltd.
Banks
14.07%3.86%3.86%
Larsen and Toubro Ltd.
Construction
5.21%3.18%3.18%
ITC LIMITED
Diversified FMCG
3.15%4.48%3.15%
Axis Bank Ltd.
Banks
4.12%3.12%3.12%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.02%3.02%
State Bank of India
Banks
5.20%2.95%2.95%
Tata Consultancy Services Ltd.
IT - Software
2.78%4.43%2.78%

Unique to HDFC BSE Sensex Index

  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Ltd.3.17%

Unique to ICICI Prudential Equity Minimu

  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
9.7% (4)
Diversified FMCG
5.3% (2)
Petroleum Products
5.1% (1)
Power
3.3% (2)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Automobiles
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Consumer Durables
1.7% (2)
Cement & Cement Products
1.6% (1)
Finance
1.2% (1)
Retailing
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

More comparisons for ICICI Prudential Equity Minimu

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