ICICI Prudential Equity Minimum Variance Fund vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs SBI

49.6%
High Overlap
31 common stocks · Rank #1121 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in SBI Equity Minimum VarianceOverlap
ITC Ltd.
Diversified FMCG
7.39%4.48%4.48%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.83%3.84%3.84%
Hindustan Unilever Ltd.
Diversified FMCG
8.21%3.41%3.41%
ICICI Bank Ltd.
Banks
3.35%5.50%3.35%
HDFC Bank Ltd.
Banks
3.21%3.86%3.21%
Asian Paints Ltd.
Consumer Durables
2.43%2.86%2.43%
Tata Consultancy Services Ltd.
IT - Software
2.42%4.43%2.42%
Cipla Ltd.
Pharmaceuticals & Biotechnology
5.04%2.29%2.29%
Bharti Airtel Ltd.
Telecom - Services
1.94%3.02%1.94%
SBI Life Insurance Co. Ltd.
Insurance
1.74%1.83%1.74%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • Reliance Industries Ltd.5.14%
  • Maruti Suzuki India Ltd.3.36%
  • Larsen & Toubro Ltd.3.18%

Unique to SBI Equity Minimum Variance

  • Nestle India Ltd.8.32%
  • Tata Consumer Products Ltd.5.03%
  • Apollo Hospitals Enterprise Ltd.3.49%

Sector Overlap Breakdown

Banks
8.9% (4)
Diversified FMCG
7.9% (2)
Pharmaceuticals & Biotechnology
7.9% (3)
IT - Software
5.8% (5)
Insurance
3.4% (2)
Consumer Durables
3.0% (2)
Automobiles
2.6% (3)
Power
2.3% (2)
Telecom - Services
1.9% (1)
Cement & Cement Products
1.1% (1)
Construction
1.1% (1)
Finance
1.0% (1)
Petroleum Products
0.9% (1)
Retailing
0.9% (1)
Food Products
0.6% (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.