ICICI Prudential Business Cycle Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs ICICI

41.7%
High Overlap
18 common stocks · Rank #2305 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
8.91%5.50%5.50%
Reliance Industries Ltd.
Petroleum Products
7.68%5.14%5.14%
HDFC Bank Ltd.
Banks
9.72%3.86%3.86%
Maruti Suzuki India Ltd.
Automobiles
3.95%3.36%3.36%
Larsen & Toubro Ltd.
Construction
6.89%3.18%3.18%
Axis Bank Ltd.
Banks
3.71%3.12%3.12%
Ultratech Cement Ltd.
Cement & Cement Products
4.00%3.04%3.04%
Bharti Airtel Ltd.
Telecom - Services
3.27%3.02%3.02%
NTPC Ltd.
Power
2.86%2.80%2.80%
Hero Motocorp Ltd.
Automobiles
2.50%2.28%2.28%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%

Sector Overlap Breakdown

Banks
12.5% (3)
Automobiles
6.2% (3)
Petroleum Products
5.1% (1)
Power
3.5% (2)
Construction
3.2% (1)
Cement & Cement Products
3.0% (1)
Telecom - Services
3.0% (1)
Insurance
2.8% (3)
Consumer Durables
1.4% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

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