ICICI Prudential MNC Fund vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · SBI vs ICICI

23.0%
Moderate Overlap
8 common stocks · Rank #9126 of 28,282 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential MNCWt% in SBI Equity Minimum VarianceOverlap
Hindustan Unilever Ltd.
Diversified FMCG
9.17%8.21%8.21%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.58%7.83%5.58%
Nestle India Ltd.
Food Products
4.00%8.32%4.00%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.90%1.98%1.90%
Tata Motors Passenger Vehicles Ltd.
Automobiles
1.26%1.07%1.07%
Maruti Suzuki India Ltd.
Automobiles
9.23%0.90%0.90%
Infosys Ltd.
IT - Software
1.57%0.82%0.82%
ITC Ltd.
Diversified FMCG
0.54%7.39%0.54%

Unique to ICICI Prudential MNC

  • Vedanta Ltd.3.92%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • Britannia Industries Ltd.2.80%
  • CIE Automotive India Ltd2.50%

Unique to SBI Equity Minimum Variance

  • Cipla Ltd.5.04%
  • Tata Consumer Products Ltd.5.03%
  • 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 FMCG
8.8% (2)
Pharmaceuticals & Biotechnology
7.5% (2)
Food Products
4.0% (1)
Automobiles
2.0% (2)
IT - Software
0.8% (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.