ICICI Prudential Quality Fund vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · SBI vs ICICI

32.4%
Moderate Overlap
19 common stocks · Rank #4925 of 28,282 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in SBI Equity Minimum VarianceOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.28%7.83%5.28%
ITC Ltd.
Diversified FMCG
3.32%7.39%3.32%
Hindustan Unilever Ltd.
Diversified FMCG
3.21%8.21%3.21%
HDFC Bank Ltd.
Banks
3.06%3.21%3.06%
Tata Consultancy Services Ltd.
IT - Software
4.57%2.42%2.42%
Nestle India Ltd.
Food Products
2.31%8.32%2.31%
SBI Life Insurance Co. Ltd.
Insurance
2.59%1.74%1.74%
State Bank of India
Banks
1.61%1.24%1.24%
Axis Bank Ltd.
Banks
1.64%1.13%1.13%
Titan Company Ltd.
Consumer Durables
1.11%1.10%1.10%

Unique to ICICI Prudential Quality

  • Infosys Ltd.7.84%
  • Alkem Laboratories Ltd.3.34%
  • Bajaj Finserv Ltd.2.98%

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%
  • Asian Paints Ltd.2.43%

Sector Overlap Breakdown

Diversified FMCG
6.5% (2)
IT - Software
5.8% (5)
Pharmaceuticals & Biotechnology
5.6% (2)
Banks
5.4% (3)
Food Products
2.3% (1)
Automobiles
2.0% (2)
Insurance
1.7% (1)
Consumer Durables
1.1% (1)
Finance
1.0% (1)
Petroleum Products
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Quality

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.