ICICI Prudential Equity Minimum Variance Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

60.0%
High Overlap
24 common stocks · Rank #567 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in SBI Nifty100 Low Volatility 30Overlap
ICICI Bank Ltd.
Banks
4.41%5.50%4.41%
HDFC Bank Ltd.
Banks
4.01%3.86%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.56%3.84%3.56%
ITC Ltd.
Diversified FMCG
3.54%4.48%3.54%
Hindustan Unilever Ltd.
Diversified FMCG
3.91%3.41%3.41%
Reliance Industries Ltd.
Petroleum Products
3.19%5.14%3.19%
Larsen & Toubro Ltd.
Construction
3.46%3.18%3.18%
Maruti Suzuki India Ltd.
Automobiles
3.08%3.36%3.08%
Ultratech Cement Ltd.
Cement & Cement Products
3.63%3.04%3.04%
Bharti Airtel Ltd.
Telecom - Services
3.00%3.02%3.00%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • Tata Consultancy Services Ltd.4.43%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Nestle India Ltd.3.69%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Banks
11.2% (3)
IT - Software
8.2% (4)
Pharmaceuticals & Biotechnology
7.6% (3)
Diversified FMCG
7.0% (2)
Automobiles
4.2% (2)
Consumer Durables
3.4% (2)
Petroleum Products
3.2% (1)
Construction
3.2% (1)
Cement & Cement Products
3.0% (1)
Telecom - Services
3.0% (1)
Finance
2.8% (1)
Insurance
1.8% (1)
Food Products
1.4% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.