ICICI Prudential Nifty Auto Index Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.1%
Low Overlap
5 common stocks · Rank #28094 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Auto In | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Eicher Motors Ltd. Automobiles | 1.13% | 6.71% | 1.13% |
Bajaj Auto Ltd. Automobiles | 1.08% | 7.92% | 1.08% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 1.07% | 12.40% | 1.07% |
Mahindra & Mahindra Ltd. Automobiles | 0.92% | 25.26% | 0.92% |
Maruti Suzuki India Ltd. Automobiles | 0.90% | 14.77% | 0.90% |
Unique to ICICI Prudential Nifty Auto In
- TVS Motor Company Ltd.5.87%
- Hero Motocorp Ltd.4.94%
- Samvardhana Motherson International Ltd.3.84%
- Bosch Ltd.3.13%
- Ashok Leyland Ltd.3.09%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- Sun Pharmaceutical Industries Ltd.7.83%
- ITC Ltd.7.39%
- 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
Automobiles5.1% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.