ICICI Prudential Exports and Services Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs ICICI

50.6%
High Overlap
17 common stocks · Rank #991 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
5.50%8.03%5.50%
Infosys Ltd.
It - Software
5.32%7.81%5.32%
Reliance Industries Ltd.
Petroleum Products
5.14%6.49%5.14%
HDFC Bank Ltd.
Banks
3.86%4.74%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%3.57%3.57%
Larsen & Toubro Ltd.
Construction
3.18%4.21%3.18%
Bharti Airtel Ltd.
Telecom - Services
3.02%3.45%3.02%
Axis Bank Ltd.
Banks
3.12%2.95%2.95%
State Bank Of India
Banks
2.95%3.27%2.95%
NTPC Ltd.
Power
2.80%4.87%2.80%

Unique to ICICI Prudential Exports and S

  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Sector Overlap Breakdown

Banks
15.3% (4)
It - Software
8.8% (3)
Pharmaceuticals & Biotechnology
5.3% (2)
Petroleum Products
5.1% (1)
Insurance
4.8% (3)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Power
2.8% (1)
Finance
2.3% (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.