ICICI Prudential Bharat Consumption Fund vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs SBI

32.1%
Moderate Overlap
16 common stocks · Rank #4999 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Bharat ConsumWt% in SBI Equity Minimum VarianceOverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.21%9.99%8.21%
ITC Ltd.
Diversified FMCG
7.39%5.65%5.65%
Nestle India Ltd.
Food Products
8.32%3.99%3.99%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.83%3.12%3.12%
Bharti Airtel Ltd.
Telecom - Services
1.94%8.17%1.94%
Asian Paints Ltd.
Consumer Durables
2.43%1.34%1.34%
NTPC Ltd.
Power
1.12%2.22%1.12%
Titan Company Ltd.
Consumer Durables
1.10%2.09%1.10%
Tata Motors Passenger Vehicles Ltd.
Automobiles
1.07%1.64%1.07%
Mahindra & Mahindra Ltd.
Automobiles
0.92%8.12%0.92%

Unique to ICICI Prudential Bharat Consum

  • Maruti Suzuki India Ltd.4.80%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Unique to SBI Equity Minimum Variance

  • Cipla Ltd.5.04%
  • Tata Consumer Products Ltd.5.03%
  • Apollo Hospitals Enterprise Ltd.3.49%
  • ICICI Bank Ltd.3.35%
  • HDFC Bank Ltd.3.21%

Sector Overlap Breakdown

Diversified FMCG
13.9% (2)
Food Products
4.0% (1)
Automobiles
3.4% (4)
Pharmaceuticals & Biotechnology
3.3% (2)
Consumer Durables
2.4% (2)
Telecom - Services
1.9% (1)
Retailing
1.8% (2)
Power
1.1% (1)
Transport Services
0.3% (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.