ICICI Prudential Nifty Pharma Index Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · ICICI vs SBI
14.8%
Low Overlap
3 common stocks · Rank #15387 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Nifty Pharma | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 7.83% | 22.49% | 7.83% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 5.04% | 10.69% | 5.04% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.98% | 9.45% | 1.98% |
Unique to ICICI Prudential Nifty Pharma
- Divi's Laboratories Ltd.10.24%
- Lupin Ltd.5.70%
- Torrent Pharmaceuticals Ltd.4.78%
- Laurus Labs Ltd.4.18%
- Glenmark Pharmaceuticals Ltd.3.93%
- Aurobindo Pharma Ltd.3.90%
- Mankind Pharma Ltd3.54%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- ITC Ltd.7.39%
- 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
Pharmaceuticals & Biotechnology14.8% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.