ICICI Prudential Equity Minimum Variance Fund vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
7.0%
Low Overlap
5 common stocks · Rank #24717 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Asian Paints Ltd. Consumer Durables | 1.79% | 2.86% | 1.79% |
Axis Bank Ltd. Banks | 1.42% | 3.12% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.31% | 3.11% | 1.31% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 5.14% | 1.30% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 2.12% | 1.20% |
Unique to ICICI Prudential Equity Minimu
- ICICI Bank Ltd.5.50%
- Infosys Ltd.5.32%
- 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 Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Consumer Durables1.8% (1)
Banks1.4% (1)
Finance1.3% (1)
Petroleum Products1.3% (1)
Insurance1.2% (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.