ICICI Prudential Equity Savings Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · ICICI vs SBI
40.1%
High Overlap
41 common stocks · Rank #2699 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Saving | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 7.83% | 3.96% | 3.96% |
Hindustan Unilever Ltd. Diversified FMCG | 8.21% | 3.34% | 3.34% |
HDFC Bank Ltd. Banks | 3.21% | 7.23% | 3.21% |
Tata Consultancy Services Ltd. IT - Software | 2.42% | 3.41% | 2.42% |
HDFC Life Insurance Company Ltd. Insurance | 1.65% | 1.61% | 1.61% |
State Bank of India Banks | 1.24% | 1.50% | 1.24% |
Tata Steel Ltd. Ferrous Metals | 1.20% | 1.21% | 1.20% |
ICICI Bank Ltd. Banks | 3.35% | 1.15% | 1.15% |
Axis Bank Ltd. Banks | 1.13% | 1.58% | 1.13% |
NTPC Ltd. Power | 1.12% | 2.92% | 1.12% |
Unique to ICICI Prudential Equity Saving
- Reliance Industries Ltd.5.43%
- Adani Ports and Special Economic Zone Ltd.2.12%
- Ambuja Cements Ltd.1.95%
- Tata Motors Ltd.1.95%
- Kotak Mahindra Bank Ltd.1.85%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- ITC Ltd.7.39%
- Cipla Ltd.5.04%
- Tata Consumer Products Ltd.5.03%
- Apollo Hospitals Enterprise Ltd.3.49%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Banks6.7% (4)
Pharmaceuticals & Biotechnology5.8% (3)
IT - Software4.8% (5)
Diversified FMCG4.3% (2)
Automobiles2.4% (4)
Finance2.0% (2)
Insurance1.8% (2)
Power1.7% (2)
Ferrous Metals1.6% (2)
Consumer Durables1.4% (2)
Food Products1.1% (1)
Construction1.1% (1)
Transport Infrastructure1.1% (1)
Transport Services1.0% (1)
Petroleum Products0.9% (1)
Telecom - Services0.9% (1)
Consumable Fuels0.5% (1)
Cement & Cement Products0.4% (2)
Oil0.4% (1)
Aerospace & Defense0.1% (1)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (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.