ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Quant Fund

Portfolio Overlap Analysis · ICICI vs ICICI

36.2%
Moderate Overlap
19 common stocks · Rank #3662 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quant Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential QuantOverlap
ITC Ltd.
Diversified Fmcg
4.48%5.84%4.48%
Tata Consultancy Services Ltd.
It - Software
4.43%7.20%4.43%
Hindustan Unilever Ltd.
Diversified Fmcg
3.41%3.09%3.09%
Bharti Airtel Ltd.
Telecom - Services
3.02%3.41%3.02%
ICICI Bank Ltd.
Banks
5.50%2.98%2.98%
Infosys Ltd.
It - Software
5.32%2.74%2.74%
HDFC Bank Ltd.
Banks
3.86%2.57%2.57%
Power Grid Corporation Of India Ltd.
Power
2.34%2.21%2.21%
Life Insurance Corporation of India
Insurance
1.71%1.49%1.49%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%1.39%1.39%

Unique to ICICI Prudential Equity Minimu

  • Reliance Industries Ltd.5.14%
  • Maruti Suzuki India Ltd.3.36%
  • Larsen & Toubro Ltd.3.18%

Unique to ICICI Prudential Quant

  • Coal India Ltd.3.14%
  • Bajaj Auto Ltd.2.93%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Sector Overlap Breakdown

It - Software
8.4% (3)
Diversified Fmcg
7.6% (2)
Banks
5.5% (2)
Telecom - Services
3.0% (1)
Automobiles
3.0% (3)
Power
2.2% (1)
Insurance
1.5% (1)
Food Products
1.4% (2)
Pharmaceuticals & Biotechnology
1.4% (1)
Retailing
0.9% (1)
Cement & Cement Products
0.8% (1)
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.