ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
9.9%
Low Overlap
5 common stocks · Rank #20705 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Larsen & Toubro Ltd. Construction | 3.18% | 3.21% | 3.18% |
Ultratech Cement Ltd. Cement & Cement Products | 3.04% | 3.22% | 3.04% |
Hero Motocorp Ltd. Automobiles | 2.28% | 2.41% | 2.28% |
Asian Paints Ltd. Consumer Durables | 2.86% | 0.90% | 0.90% |
Maruti Suzuki India Ltd. Automobiles | 3.36% | 0.48% | 0.48% |
Unique to ICICI Prudential Equity Minimu
- ICICI Bank Ltd.5.50%
- Infosys Ltd.5.32%
- Reliance Industries Ltd.5.14%
- ITC Ltd.4.48%
- Tata Consultancy Services Ltd.4.43%
- HDFC Bank Ltd.3.86%
- Sun Pharmaceutical Industries Ltd.3.84%
- Hindustan Unilever Ltd.3.41%
Unique to ICICI Prudential Smallcap
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- Cummins India Ltd.2.30%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Construction3.2% (1)
Cement & Cement Products3.0% (1)
Automobiles2.8% (2)
Consumer Durables0.9% (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.