ICICI Prudential FMCG Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · ICICI vs SBI
28.4%
Moderate Overlap
4 common stocks · Rank #6462 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential FMCG | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 8.32% | 9.01% | 8.32% |
Hindustan Unilever Ltd. Diversified FMCG | 8.21% | 19.14% | 8.21% |
ITC Ltd. Diversified FMCG | 7.39% | 28.77% | 7.39% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 5.03% | 4.49% | 4.49% |
Unique to ICICI Prudential FMCG
- Britannia Industries Ltd.5.50%
- Dabur India Ltd.4.68%
- Godrej Consumer Products Ltd.3.71%
- Colgate - Palmolive (India) Ltd.2.93%
- United Breweries Ltd.2.92%
- Amrutanjan Health Care Ltd.2.35%
Unique to SBI Equity Minimum Variance
- Sun Pharmaceutical Industries Ltd.7.83%
- Cipla Ltd.5.04%
- Apollo Hospitals Enterprise Ltd.3.49%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Diversified FMCG15.6% (2)
Food Products8.3% (1)
Agricultural Food & other Products4.5% (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.