ICICI Prudential Equity Minimum Variance Fund vs NV20ETF
Portfolio Overlap Analysis · ICICI vs ICICI
41.3%
High Overlap
15 common stocks · Rank #2431 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in NV20ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.50% | 16.03% | 5.50% |
Infosys Ltd. It - Software | 5.32% | 14.42% | 5.32% |
ITC Ltd. Diversified Fmcg | 4.48% | 10.38% | 4.48% |
Tata Consultancy Services Ltd. It - Software | 4.43% | 8.39% | 4.43% |
Maruti Suzuki India Ltd. Automobiles | 3.36% | 4.48% | 3.36% |
State Bank Of India Banks | 2.95% | 8.28% | 2.95% |
NTPC Ltd. Power | 2.80% | 4.29% | 2.80% |
Power Grid Corporation Of India Ltd. Power | 2.34% | 3.57% | 2.34% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.29% | 2.37% | 2.29% |
Wipro Ltd. It - Software | 1.94% | 1.92% | 1.92% |
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 NV20ETF
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
Sector Overlap Breakdown
It - Software12.9% (4)
Banks8.4% (2)
Automobiles5.9% (3)
Power5.1% (2)
Diversified Fmcg4.5% (1)
Pharmaceuticals & Biotechnology4.0% (2)
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.