ICICI Prudential Equity Minimum Variance Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

55.9%
High Overlap
31 common stocks · Rank #712 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
ICICI Bank Limited
Banks
8.57%5.50%5.50%
Reliance Industries Limited
Petroleum Products
8.19%5.14%5.14%
Infosys Limited
IT - Software
3.96%5.32%3.96%
HDFC Bank Limited
Banks
11.82%3.86%3.86%
Larsen & Toubro Limited
Construction
4.37%3.18%3.18%
Axis Bank Limited
Banks
3.45%3.12%3.12%
Bharti Airtel Limited
Telecom - Services
4.56%3.02%3.02%
State Bank of India
Banks
4.34%2.95%2.95%
ITC Limited
Diversified FMCG
2.63%4.48%2.63%
Tata Consultancy Services Limited
IT - Software
2.34%4.43%2.34%

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 NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
8.8% (5)
Petroleum Products
5.1% (1)
Diversified FMCG
4.4% (2)
Automobiles
3.3% (3)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Consumer Durables
1.5% (2)
Insurance
1.5% (2)
Cement & Cement Products
1.3% (1)
Finance
1.0% (1)
Retailing
0.8% (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 NIPPON INDIA ETF NIFTY 50 BEES

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