ICICI Prudential Equity Minimum Variance Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · Nippon vs ICICI

54.4%
High Overlap
22 common stocks · Rank #795 of 28,282 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in Nippon India ETF BSE SensexOverlap
ICICI Bank Limited
Banks
5.50%10.25%5.50%
Reliance Industries Limited
Petroleum Products
5.14%9.82%5.14%
Infosys Limited
IT - Software
5.32%4.83%4.83%
HDFC Bank Limited
Banks
3.86%14.06%3.86%
Larsen & Toubro Limited
Construction
3.18%5.21%3.18%
ITC Limited
Diversified FMCG
4.48%3.15%3.15%
Axis Bank Limited
Banks
3.12%4.11%3.12%
Bharti Airtel Limited
Telecom - Services
3.02%5.46%3.02%
State Bank of India
Banks
2.95%5.20%2.95%
Tata Consultancy Services Limited
IT - Software
4.43%2.78%2.78%

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 Nippon India ETF BSE Sensex

  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
9.7% (4)
Diversified FMCG
5.3% (2)
Petroleum Products
5.1% (1)
Power
3.3% (2)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Automobiles
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Consumer Durables
1.7% (2)
Cement & Cement Products
1.6% (1)
Finance
1.2% (1)
Retailing
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

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