ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Equity Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

43.0%
High Overlap
31 common stocks · Rank #2070 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential Equity SavingOverlap
Reliance Industries Ltd.
Petroleum Products
5.14%5.43%5.14%
HDFC Bank Ltd.
Banks
3.86%7.23%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%3.96%3.84%
Tata Consultancy Services Ltd.
It - Software
4.43%3.41%3.41%
Hindustan Unilever Ltd.
Diversified Fmcg
3.41%3.34%3.34%
NTPC Ltd.
Power
2.80%2.92%2.80%
Infosys Ltd.
It - Software
5.32%1.79%1.79%
HDFC Life Insurance Company Ltd.
Insurance
2.12%1.61%1.61%
Axis Bank Ltd.
Banks
3.12%1.58%1.58%
State Bank Of India
Banks
2.95%1.50%1.50%

Unique to ICICI Prudential Equity Minimu

  • ICICI Bank Ltd.5.50%
  • ITC Ltd.4.48%
  • Maruti Suzuki India Ltd.3.36%
  • Larsen & Toubro Ltd.3.18%

Unique to ICICI Prudential Equity Saving

  • Adani Ports and Special Economic Zone Ltd.2.12%
  • Ambuja Cements Ltd.1.95%
  • Tata Motors Ltd.1.95%
  • Kotak Mahindra Bank Ltd.1.85%

Sector Overlap Breakdown

Banks
8.1% (4)
It - Software
6.8% (5)
Pharmaceuticals & Biotechnology
5.7% (3)
Petroleum Products
5.1% (1)
Diversified Fmcg
4.3% (2)
Power
3.4% (2)
Insurance
1.8% (2)
Automobiles
1.4% (3)
Consumer Durables
1.4% (2)
Finance
1.3% (1)
Construction
1.2% (1)
Food Products
1.0% (2)
Telecom - Services
0.9% (1)
Cement & Cement Products
0.3% (1)
Oil
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.