ICICI Prudential Equity Minimum Variance Fund vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · ICICI vs SBI

40.9%
High Overlap
17 common stocks · Rank #2531 of 28,292 pairs
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in SBI Dividend YieldOverlap
ICICI Bank Ltd.
Banks
6.21%5.50%5.50%
Infosys Ltd.
IT - Software
4.69%5.32%4.69%
Tata Consultancy Services Ltd.
IT - Software
3.89%4.43%3.89%
HDFC Bank Ltd.
Banks
8.21%3.86%3.86%
Maruti Suzuki India Ltd.
Automobiles
3.80%3.36%3.36%
Larsen & Toubro Ltd.
Construction
5.39%3.18%3.18%
State Bank of India
Banks
5.50%2.95%2.95%
Hindustan Unilever Ltd.
Diversified FMCG
2.43%3.41%2.43%
Power Grid Corporation of India Ltd.
Power
4.04%2.34%2.34%
Axis Bank Ltd.
Banks
2.16%3.12%2.16%

Unique to ICICI Prudential Equity Minimu

  • Reliance Industries Ltd.5.14%
  • ITC Ltd.4.48%
  • Sun Pharmaceutical Industries Ltd.3.84%

Unique to SBI Dividend Yield

  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
14.5% (4)
IT - Software
9.8% (3)
Automobiles
4.0% (2)
Construction
3.2% (1)
Diversified FMCG
2.4% (1)
Power
2.3% (1)
Consumer Durables
1.6% (1)
Food Products
1.4% (2)
Cement & Cement Products
1.3% (1)
Oil
0.3% (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.