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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in SBI Dividend Yield | Overlap |
|---|---|---|---|
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
Banks14.5% (4)
IT - Software9.8% (3)
Automobiles4.0% (2)
Construction3.2% (1)
Diversified FMCG2.4% (1)
Power2.3% (1)
Consumer Durables1.6% (1)
Food Products1.4% (2)
Cement & Cement Products1.3% (1)
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.