ICICI Prudential Equity Minimum Variance Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Portfolio Overlap Analysis · ICICI vs Nippon
32.6%
Moderate Overlap
13 common stocks · Rank #4818 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in NIPPON INDIA ETF NIFTY DIVIDEN | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 7.91% | 5.32% | 5.32% |
ITC Limited Diversified FMCG | 7.69% | 4.48% | 4.48% |
Tata Consultancy Services Limited IT - Software | 6.85% | 4.43% | 4.43% |
Hindustan Unilever Limited Diversified FMCG | 5.28% | 3.41% | 3.41% |
State Bank of India Banks | 12.53% | 2.95% | 2.95% |
NTPC Limited Power | 4.60% | 2.80% | 2.80% |
Power Grid Corporation of India Limited Power | 3.44% | 2.34% | 2.34% |
Hero MotoCorp Limited Automobiles | 1.88% | 2.28% | 1.88% |
Wipro Limited IT - Software | 1.46% | 1.94% | 1.46% |
Tech Mahindra Limited IT - Software | 2.19% | 1.26% | 1.26% |
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 NIPPON INDIA ETF NIFTY DIVIDEN
- Shriram Finance Limited3.84%
- HCL Technologies Limited3.73%
- Vedanta Limited3.10%
Sector Overlap Breakdown
IT - Software13.7% (5)
Diversified FMCG7.9% (2)
Power5.1% (2)
Banks3.0% (1)
Automobiles1.9% (1)
Food Products0.8% (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.