ICICI Prudential Equity Minimum Variance Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

40.9%
High Overlap
17 common stocks · Rank #2511 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in Nippon India Nifty Alpha Low VOverlap
ICICI Bank Limited
Banks
4.36%5.50%4.36%
HDFC Bank Limited
Banks
4.21%3.86%3.86%
Maruti Suzuki India Limited
Automobiles
3.80%3.36%3.36%
Reliance Industries Limited
Petroleum Products
3.29%5.14%3.29%
Bharti Airtel Limited
Telecom - Services
3.28%3.02%3.02%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
3.02%3.84%3.02%
UltraTech Cement Limited
Cement & Cement Products
2.97%3.04%2.97%
State Bank of India
Banks
4.96%2.95%2.95%
Bajaj Finserv Limited
Finance
2.95%3.11%2.95%
Asian Paints Limited
Consumer Durables
3.07%2.86%2.86%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%
  • Larsen & Toubro Ltd.3.18%

Unique to Nippon India Nifty Alpha Low V

  • SBI Life Insurance Company Limited4.24%
  • Eicher Motors Limited4.11%
  • Britannia Industries Limited3.79%
  • Titan Company Limited3.70%
  • Nestle India Limited3.59%
  • The Federal Bank Limited3.45%

Sector Overlap Breakdown

Banks
11.2% (3)
Pharmaceuticals & Biotechnology
4.8% (2)
Automobiles
4.0% (2)
Insurance
4.0% (2)
Consumer Durables
3.4% (2)
Petroleum Products
3.3% (1)
Telecom - Services
3.0% (1)
Cement & Cement Products
3.0% (1)
Finance
3.0% (1)
Food Products
1.4% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

More comparisons for Nippon India Nifty Alpha Low V

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