ICICI Prudential Equity Minimum Variance Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · ICICI vs Nippon

55.9%
High Overlap
31 common stocks · Rank #713 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
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 INDEX FUND - NIFT

  • 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 INDEX FUND - NIFT

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