ICICI Prudential Equity Minimum Variance Fund vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

57.9%
High Overlap
32 common stocks · Rank #659 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in NIFETFOverlap
ICICI Bank Ltd.
Banks
5.50%9.38%5.50%
Reliance Industries Ltd.
Petroleum Products
5.14%8.37%5.14%
Infosys Ltd.
It - Software
5.32%4.83%4.83%
HDFC Bank Ltd.
Banks
3.86%13.67%3.86%
ITC Ltd.
Diversified Fmcg
4.48%3.41%3.41%
Larsen & Toubro Ltd.
Construction
3.18%3.79%3.18%
Bharti Airtel Ltd.
Telecom - Services
3.02%4.63%3.02%
Tata Consultancy Services Ltd.
It - Software
4.43%2.75%2.75%
Axis Bank Ltd.
Banks
3.12%2.72%2.72%
State Bank Of India
Banks
2.95%2.72%2.72%

Unique to ICICI Prudential Equity Minimu

  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Unique to NIFETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.8% (4)
It - Software
10.2% (5)
Diversified Fmcg
5.4% (2)
Petroleum Products
5.1% (1)
Automobiles
3.4% (4)
Construction
3.2% (1)
Pharmaceuticals & Biotechnology
3.1% (3)
Telecom - Services
3.0% (1)
Power
2.6% (2)
Consumer Durables
1.5% (2)
Insurance
1.4% (2)
Cement & Cement Products
1.3% (1)
Finance
0.9% (1)
Retailing
0.9% (1)
Food Products
0.6% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

More comparisons for NIFETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.