ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

25.9%
Moderate Overlap
10 common stocks · Rank #7548 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential Nifty200 QualOverlap
Infosys Ltd.
It - Software
5.32%4.79%4.79%
ITC Ltd.
Diversified Fmcg
4.48%5.07%4.48%
Tata Consultancy Services Ltd.
It - Software
4.43%4.52%4.43%
Hindustan Unilever Ltd.
Diversified Fmcg
3.41%5.67%3.41%
Asian Paints Ltd.
Consumer Durables
2.86%4.46%2.86%
Hero Motocorp Ltd.
Automobiles
2.28%2.83%2.28%
HCL Technologies Ltd.
It - Software
1.21%4.38%1.21%
Bajaj Auto Ltd.
Automobiles
1.08%3.73%1.08%
Britannia Industries Ltd.
Food Products
0.77%4.48%0.77%
Nestle India Ltd.
Food Products
0.63%4.79%0.63%

Unique to ICICI Prudential Equity Minimu

  • ICICI Bank Ltd.5.50%
  • Reliance Industries Ltd.5.14%
  • HDFC Bank Ltd.3.86%
  • Sun Pharmaceutical Industries Ltd.3.84%
  • Maruti Suzuki India Ltd.3.36%
  • Larsen & Toubro Ltd.3.18%

Unique to ICICI Prudential Nifty200 Qual

  • Coal India Ltd.4.79%
  • Bharat Electronics Ltd.4.67%

Sector Overlap Breakdown

It - Software
10.4% (3)
Diversified Fmcg
7.9% (2)
Automobiles
3.4% (2)
Consumer Durables
2.9% (1)
Food Products
1.4% (2)

Analysis

AI-generated comparative analysis coming soon.

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