ICICI Prudential Equity Minimum Variance Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · SBI vs ICICI
5.2%
Low Overlap
3 common stocks · Rank #27997 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Hero MotoCorp Ltd. Automobiles | 2.28% | 2.73% | 2.28% |
HDFC Life Insurance Company Ltd. Insurance | 2.12% | 2.83% | 2.12% |
Britannia Industries Ltd. Food Products | 0.77% | 2.60% | 0.77% |
Unique to ICICI Prudential Equity Minimu
- ICICI Bank Ltd.5.50%
- Infosys Ltd.5.32%
- Reliance Industries Ltd.5.14%
- ITC Ltd.4.48%
- Tata Consultancy Services Ltd.4.43%
- HDFC Bank Ltd.3.86%
- Sun Pharmaceutical Industries Ltd.3.84%
- Hindustan Unilever Ltd.3.41%
- Maruti Suzuki India Ltd.3.36%
- Larsen & Toubro Ltd.3.18%
Unique to SBI BSE Sensex Next 50 ETF
- Vedanta Ltd.4.44%
- TVS Motor Company Ltd.3.31%
- Divi's Laboratories Ltd.3.00%
- Bharat Petroleum Corporation Ltd.2.77%
- The Federal Bank Ltd.2.71%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Indian Oil Corporation Ltd.2.53%
Sector Overlap Breakdown
Automobiles2.3% (1)
Insurance2.1% (1)
Food Products0.8% (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.