ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Nifty 100 Low Volatility 30 ETF
Portfolio Overlap Analysis · ICICI vs ICICI
60.2%
High Overlap
24 common stocks · Rank #1951 of 95,528 pairs
Common Holdings (24)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in ICICI Prudential Nifty 100 Low | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 4.48% | 4.08% | 4.08% |
ICICI Bank Ltd. Banks | 5.50% | 3.89% | 3.89% |
HDFC Bank Ltd. Banks | 3.86% | 3.81% | 3.81% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.84% | 3.80% | 3.80% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.41% | 4.22% | 3.41% |
Maruti Suzuki India Ltd. Automobiles | 3.36% | 3.43% | 3.36% |
Tata Consultancy Services Ltd. It - Software | 4.43% | 3.14% | 3.14% |
Reliance Industries Ltd. Petroleum Products | 5.14% | 3.12% | 3.12% |
Ultratech Cement Ltd. Cement & Cement Products | 3.04% | 3.22% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.02% | 3.20% | 3.02% |
Asian Paints Ltd. Consumer Durables | 2.86% | 3.83% | 2.86% |
Bajaj Finserv Ltd. Finance | 3.11% | 2.85% | 2.85% |
Infosys Ltd. It - Software | 5.32% | 2.80% | 2.80% |
Larsen & Toubro Ltd. Construction | 3.18% | 2.68% | 2.68% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.29% | 3.42% | 2.29% |
Hero Motocorp Ltd. Automobiles | 2.28% | 2.97% | 2.28% |
Wipro Ltd. It - Software | 1.94% | 2.35% | 1.94% |
SBI Life Insurance Company Ltd. Insurance | 1.83% | 3.11% | 1.83% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.74% | 3.58% | 1.74% |
HCL Technologies Ltd. It - Software | 1.21% | 2.51% | 1.21% |
Bajaj Auto Ltd. Automobiles | 1.08% | 2.52% | 1.08% |
Britannia Industries Ltd. Food Products | 0.77% | 3.77% | 0.77% |
Nestle India Ltd. Food Products | 0.63% | 3.92% | 0.63% |
Titan Company Ltd. Consumer Durables | 0.57% | 3.07% | 0.57% |
Unique to ICICI Prudential Equity Minimu
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty 100 Low
- Apollo Hospitals Enterprise Ltd.3.92%
- Bosch Ltd.3.80%
Sector Overlap Breakdown
It - Software9.1% (4)
Pharmaceuticals & Biotechnology7.8% (3)
Banks7.7% (2)
Diversified Fmcg7.5% (2)
Automobiles6.7% (3)
Consumer Durables3.4% (2)
Petroleum Products3.1% (1)
Cement & Cement Products3.0% (1)
Telecom - Services3.0% (1)
Finance2.9% (1)
Construction2.7% (1)
Insurance1.8% (1)
Food Products1.4% (2)
More comparisons for ICICI Prudential Equity Minimu
- vs Kotak Nifty 100 Low Volatility60.5% · 24 stocks
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- vs HDFC NIFTY100 LOW VOLATILITY 360.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
- vs Kotak Nifty 100 Low Volatility60.0% · 24 stocks
More comparisons for ICICI Prudential Nifty 100 Low
- vs Kotak Nifty 100 Low Volatility85.9% · 27 stocks
- vs Mirae Asset Nifty 100 Low Vola84.9% · 27 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 384.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.