ICICI Prudential Equity Minimum Variance Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs ICICI

56.0%
High Overlap
31 common stocks · Rank #708 of 28,282 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in SBI Nifty 50 ETFOverlap
ICICI Bank Ltd.
Banks
5.50%8.58%5.50%
Reliance Industries Ltd.
Petroleum Products
5.14%8.20%5.14%
Infosys Ltd.
IT - Software
5.32%3.97%3.97%
HDFC Bank Ltd.
Banks
3.86%11.83%3.86%
Larsen & Toubro Ltd.
Construction
3.18%4.38%3.18%
Axis Bank Ltd.
Banks
3.12%3.45%3.12%
Bharti Airtel Ltd.
Telecom - Services
3.02%4.56%3.02%
State Bank of India
Banks
2.95%4.34%2.95%
ITC Ltd.
Diversified FMCG
4.48%2.63%2.63%
Tata Consultancy Services Ltd.
IT - Software
4.43%2.35%2.35%

Unique to ICICI Prudential Equity Minimu

  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Unique to SBI Nifty 50 ETF

  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
8.8% (5)
Petroleum Products
5.1% (1)
Diversified FMCG
4.4% (2)
Automobiles
3.3% (3)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Consumer Durables
1.5% (2)
Insurance
1.5% (2)
Cement & Cement Products
1.3% (1)
Finance
1.0% (1)
Retailing
0.8% (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.