ICICI Prudential Equity Minimum Variance Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

47.6%
High Overlap
21 common stocks · Rank #1364 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.02%5.50%5.50%
Reliance Industries Limited
Petroleum Products
5.30%5.14%5.14%
HDFC Bank Limited
Banks
8.82%3.86%3.86%
Larsen & Toubro Limited
Construction
4.24%3.18%3.18%
Axis Bank Limited
Banks
4.20%3.12%3.12%
State Bank of India
Banks
3.99%2.95%2.95%
Infosys Limited
IT - Software
2.94%5.32%2.94%
ITC Limited
Diversified FMCG
2.61%4.48%2.61%
NTPC Limited
Power
2.48%2.80%2.48%
Tata Consultancy Services Limited
IT - Software
2.41%4.43%2.41%

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 LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
7.0% (4)
Petroleum Products
5.1% (1)
Diversified FMCG
4.9% (2)
Construction
3.2% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.5% (1)
Automobiles
2.3% (1)
Insurance
2.0% (2)
Cement & Cement Products
1.4% (1)
Retailing
0.9% (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.