ICICI Prudential Equity Minimum Variance Fund vs Nippon India Nifty 50 Value 20 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

42.9%
High Overlap
16 common stocks · Rank #2078 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty 50 Value 20 Index Fund
Nippon · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in Nippon India Nifty 50 Value 20Overlap
ICICI Bank Limited
Banks
15.75%5.50%5.50%
Infosys Limited
IT - Software
10.30%5.32%5.32%
ITC Limited
Diversified FMCG
6.83%4.48%4.48%
Tata Consultancy Services Limited
IT - Software
6.09%4.43%4.43%
Maruti Suzuki India Limited
Automobiles
4.41%3.36%3.36%
Axis Bank Limited
Banks
8.97%3.12%3.12%
State Bank of India
Banks
11.27%2.95%2.95%
NTPC Limited
Power
4.09%2.80%2.80%
Power Grid Corporation of India Limited
Power
3.06%2.34%2.34%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
1.77%1.74%1.74%

Unique to ICICI Prudential Equity Minimu

  • Reliance Industries Ltd.5.14%
  • HDFC Bank Ltd.3.86%
  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Larsen & Toubro Ltd.3.18%

Unique to Nippon India Nifty 50 Value 20

  • Kotak Mahindra Bank Limited6.90%
  • HCL Technologies Limited3.31%

Sector Overlap Breakdown

IT - Software
13.5% (5)
Banks
11.6% (3)
Power
5.1% (2)
Diversified FMCG
4.5% (1)
Automobiles
4.4% (2)
Pharmaceuticals & Biotechnology
3.5% (2)
Oil
0.3% (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.