ICICI Prudential Equity Minimum Variance Fund vs N200ETF
Portfolio Overlap Analysis · ICICI vs ICICI
26.0%
Moderate Overlap
10 common stocks · Rank #7538 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in N200ETF | Overlap |
|---|---|---|---|
Infosys Ltd. It - Software | 5.32% | 4.81% | 4.81% |
ITC Ltd. Diversified Fmcg | 4.48% | 5.09% | 4.48% |
Tata Consultancy Services Ltd. It - Software | 4.43% | 4.53% | 4.43% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.41% | 5.69% | 3.41% |
Asian Paints Ltd. Consumer Durables | 2.86% | 4.47% | 2.86% |
Hero Motocorp Ltd. Automobiles | 2.28% | 2.84% | 2.28% |
HCL Technologies Ltd. It - Software | 1.21% | 4.40% | 1.21% |
Bajaj Auto Ltd. Automobiles | 1.08% | 3.74% | 1.08% |
Britannia Industries Ltd. Food Products | 0.77% | 4.50% | 0.77% |
Nestle India Ltd. Food Products | 0.63% | 4.81% | 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 N200ETF
- Coal India Ltd.4.81%
- Bharat Electronics Ltd.4.68%
Sector Overlap Breakdown
It - Software10.4% (3)
Diversified Fmcg7.9% (2)
Automobiles3.4% (2)
Consumer Durables2.9% (1)
Food Products1.4% (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.