ICICI Prudential Equity Minimum Variance Fund vs NIFOGETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.5%
Low Overlap
2 common stocks · Rank #27465 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.14% | 31.82% | 5.14% |
Oil & Natural Gas Corporation Ltd. Oil | 0.33% | 15.08% | 0.33% |
Unique to ICICI Prudential Equity Minimu
- ICICI Bank Ltd.5.50%
- Infosys Ltd.5.32%
- 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%
- Maruti Suzuki India Ltd.3.36%
- Larsen & Toubro Ltd.3.18%
Unique to NIFOGETF
- Bharat Petroleum Corporation Ltd.10.29%
- Indian Oil Corporation Ltd.8.76%
- GAIL (India) Ltd.7.72%
- Hindustan Petroleum Corporation Ltd.6.47%
- Oil India Ltd.3.87%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Sector Overlap Breakdown
Petroleum Products5.1% (1)
Oil0.3% (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.