ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.1%
High Overlap
20 common stocks · Rank #2239 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential QualityOverlap
Infosys Ltd.
It - Software
5.32%7.84%5.32%
Tata Consultancy Services Ltd.
It - Software
4.43%4.57%4.43%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%5.28%3.84%
ITC Ltd.
Diversified Fmcg
4.48%3.32%3.32%
Hindustan Unilever Ltd.
Diversified Fmcg
3.41%3.21%3.21%
HDFC Bank Ltd.
Banks
3.86%3.06%3.06%
Bajaj Finserv Ltd.
Finance
3.11%2.98%2.98%
Reliance Industries Ltd.
Petroleum Products
5.14%2.11%2.11%
Maruti Suzuki India Ltd.
Automobiles
3.36%2.01%2.01%
SBI Life Insurance Company Ltd.
Insurance
1.83%2.59%1.83%

Unique to ICICI Prudential Equity Minimu

  • ICICI Bank Ltd.5.50%
  • Larsen & Toubro Ltd.3.18%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

It - Software
13.1% (5)
Diversified Fmcg
6.5% (2)
Banks
6.3% (3)
Pharmaceuticals & Biotechnology
4.1% (2)
Automobiles
3.1% (2)
Finance
3.0% (1)
Petroleum Products
2.1% (1)
Insurance
1.8% (1)
Food Products
1.4% (2)
Consumer Durables
0.6% (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.