ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

49.6%
High Overlap
21 common stocks · Rank #1117 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential India OpportuOverlap
Infosys Ltd.
It - Software
5.32%5.81%5.32%
Reliance Industries Ltd.
Petroleum Products
5.14%5.00%5.00%
HDFC Bank Ltd.
Banks
3.86%4.32%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%5.41%3.84%
ICICI Bank Ltd.
Banks
5.50%3.65%3.65%
Larsen & Toubro Ltd.
Construction
3.18%4.42%3.18%
Axis Bank Ltd.
Banks
3.12%6.85%3.12%
State Bank Of India
Banks
2.95%4.20%2.95%
Maruti Suzuki India Ltd.
Automobiles
3.36%2.82%2.82%
NTPC Ltd.
Power
2.80%3.23%2.80%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%

Unique to ICICI Prudential India Opportu

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.6% (4)
It - Software
6.2% (2)
Petroleum Products
5.0% (1)
Pharmaceuticals & Biotechnology
4.8% (2)
Insurance
4.0% (2)
Construction
3.2% (1)
Diversified Fmcg
2.9% (2)
Automobiles
2.8% (1)
Power
2.8% (1)
Telecom - Services
2.6% (1)
Cement & Cement Products
0.8% (1)
Consumer Durables
0.6% (1)
Oil
0.3% (1)
Food Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

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