ICICI Prudential Equity Minimum Variance Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
55.7%
High Overlap
22 common stocks · Rank #718 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.50% | 11.05% | 5.50% |
Infosys Ltd. It - Software | 5.32% | 5.63% | 5.32% |
Reliance Industries Ltd. Petroleum Products | 5.14% | 9.84% | 5.14% |
ITC Ltd. Diversified Fmcg | 4.48% | 3.99% | 3.99% |
HDFC Bank Ltd. Banks | 3.86% | 16.00% | 3.86% |
Tata Consultancy Services Ltd. It - Software | 4.43% | 3.22% | 3.22% |
Larsen & Toubro Ltd. Construction | 3.18% | 4.44% | 3.18% |
Axis Bank Ltd. Banks | 3.12% | 3.19% | 3.12% |
Bharti Airtel Ltd. Telecom - Services | 3.02% | 5.25% | 3.02% |
State Bank Of India Banks | 2.95% | 3.20% | 2.95% |
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 SPICE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.4% (4)
It - Software10.7% (4)
Diversified Fmcg6.3% (2)
Petroleum Products5.1% (1)
Construction3.2% (1)
Power3.0% (2)
Telecom - Services3.0% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Automobiles1.7% (1)
Consumer Durables1.7% (2)
Cement & Cement Products1.5% (1)
Finance1.1% (1)
Retailing0.9% (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.