ICICI Prudential Equity Minimum Variance Fund vs Kotak Nifty 100 Low Volatility 30 ETF
Portfolio Overlap Analysis · ICICI vs Kotak
60.0%
High Overlap
24 common stocks · Rank #1972 of 95,528 pairs
Common Holdings (24)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in Kotak Nifty 100 Low Volatility | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.50% | 4.41% | 4.41% |
HDFC Bank Ltd. Banks | 3.86% | 4.01% | 3.86% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.84% | 3.56% | 3.56% |
ITC Ltd. Diversified Fmcg | 4.48% | 3.54% | 3.54% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.41% | 3.91% | 3.41% |
Reliance Industries Ltd. Petroleum Products | 5.14% | 3.20% | 3.20% |
Larsen & Toubro Ltd. Construction | 3.18% | 3.46% | 3.18% |
Maruti Suzuki India Ltd. Automobiles | 3.36% | 3.08% | 3.08% |
Ultratech Cement Ltd. Cement & Cement Products | 3.04% | 3.63% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.02% | 3.00% | 3.00% |
State Bank Of India Banks | 2.95% | 4.82% | 2.95% |
Asian Paints Ltd. Consumer Durables | 2.86% | 3.09% | 2.86% |
Tata Consultancy Services Ltd. It - Software | 4.43% | 2.82% | 2.82% |
Bajaj Finserv Ltd. Finance | 3.11% | 2.81% | 2.81% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.29% | 3.08% | 2.29% |
Infosys Ltd. It - Software | 5.32% | 2.22% | 2.22% |
Wipro Ltd. It - Software | 1.94% | 2.08% | 1.94% |
SBI Life Insurance Company Ltd. Insurance | 1.83% | 3.58% | 1.83% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.74% | 3.37% | 1.74% |
HCL Technologies Ltd. It - Software | 1.21% | 2.31% | 1.21% |
Bajaj Auto Ltd. Automobiles | 1.08% | 3.36% | 1.08% |
Britannia Industries Ltd. Food Products | 0.77% | 3.63% | 0.77% |
Nestle India Ltd. Food Products | 0.63% | 3.69% | 0.63% |
Titan Company Ltd. Consumer Durables | 0.57% | 3.66% | 0.57% |
Unique to ICICI Prudential Equity Minimu
All top holdings are shared with the other fund.
Unique to Kotak Nifty 100 Low Volatility
- Apollo Hospitals Enterprise Ltd.3.73%
Sector Overlap Breakdown
Banks11.2% (3)
It - Software8.2% (4)
Pharmaceuticals & Biotechnology7.6% (3)
Diversified Fmcg7.0% (2)
Automobiles4.2% (2)
Consumer Durables3.4% (2)
Petroleum Products3.2% (1)
Construction3.2% (1)
Cement & Cement Products3.0% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Insurance1.8% (1)
Food Products1.4% (2)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.