ICICI Prudential Equity Minimum Variance Fund vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · SBI vs ICICI

50.8%
High Overlap
31 common stocks · Rank #981 of 28,282 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in SBI Nifty50 Equal Weight ETFOverlap
State Bank of India
Banks
2.95%2.49%2.49%
NTPC Ltd.
Power
2.80%2.36%2.36%
Axis Bank Ltd.
Banks
3.12%2.26%2.26%
Power Grid Corporation of India Ltd.
Power
2.34%2.26%2.26%
Ultratech Cement Ltd.
Cement & Cement Products
3.04%2.16%2.16%
Larsen & Toubro Ltd.
Construction
3.18%2.12%2.12%
ICICI Bank Ltd.
Banks
5.50%2.05%2.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%2.03%2.03%
Hindustan Unilever Ltd.
Diversified FMCG
3.41%2.02%2.02%
Bajaj Finserv Ltd.
Finance
3.11%1.98%1.98%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • Reliance Industries Ltd.5.14%
  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • HDFC Bank Ltd.3.86%
  • Maruti Suzuki India Ltd.3.36%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • JSW Steel Ltd.2.32%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Ltd.2.21%

Sector Overlap Breakdown

Banks
8.6% (4)
IT - Software
7.2% (5)
Pharmaceuticals & Biotechnology
5.6% (3)
Power
4.6% (2)
Insurance
3.8% (2)
Diversified FMCG
3.6% (2)
Automobiles
3.5% (3)
Consumer Durables
2.3% (2)
Cement & Cement Products
2.2% (1)
Construction
2.1% (1)
Finance
2.0% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)
Retailing
0.9% (1)
Food Products
0.6% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

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