ICICI Prudential Equity Minimum Variance Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · ICICI vs SBI

54.4%
High Overlap
22 common stocks · Rank #792 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
10.26%5.50%5.50%
Reliance Industries Ltd.
Petroleum Products
9.82%5.14%5.14%
Infosys Ltd.
IT - Software
4.84%5.32%4.84%
HDFC Bank Ltd.
Banks
14.07%3.86%3.86%
Larsen & Toubro Ltd.
Construction
5.21%3.18%3.18%
ITC Ltd.
Diversified FMCG
3.15%4.48%3.15%
Axis Bank Ltd.
Banks
4.11%3.12%3.12%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.02%3.02%
State Bank of India
Banks
5.20%2.95%2.95%
Tata Consultancy Services Ltd.
IT - Software
2.78%4.43%2.78%

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 SBI BSE Sensex ETF

  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
9.7% (4)
Diversified FMCG
5.3% (2)
Petroleum Products
5.1% (1)
Power
3.3% (2)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Automobiles
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Consumer Durables
1.7% (2)
Cement & Cement Products
1.6% (1)
Finance
1.2% (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.