ICICI Prudential Rural Opportunities Fund vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs SBI

29.8%
Moderate Overlap
13 common stocks · Rank #5938 of 28,292 pairs
Fund A
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Rural OpportuWt% in SBI Equity Minimum VarianceOverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.21%8.32%8.21%
ITC Ltd.
Diversified FMCG
7.39%4.60%4.60%
Nestle India Ltd.
Food Products
8.32%4.03%4.03%
Bharti Airtel Ltd.
Telecom - Services
1.94%7.04%1.94%
SBI Life Insurance Co. Ltd.
Insurance
1.74%2.86%1.74%
HDFC Life Insurance Company Ltd.
Insurance
1.65%1.55%1.55%
Asian Paints Ltd.
Consumer Durables
2.43%1.39%1.39%
State Bank of India
Banks
1.24%5.13%1.24%
NTPC Ltd.
Power
1.12%5.22%1.12%
Ultratech Cement Ltd.
Cement & Cement Products
1.10%1.36%1.10%

Unique to ICICI Prudential Rural Opportu

  • Mahindra & Mahindra Ltd.6.05%
  • TVS Motor Company Ltd.3.36%
  • Bank Of Baroda3.21%
  • Britannia Industries Ltd.2.91%

Unique to SBI Equity Minimum Variance

  • Sun Pharmaceutical Industries Ltd.7.83%
  • 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%

Sector Overlap Breakdown

Diversified FMCG
12.8% (2)
Food Products
4.0% (1)
Insurance
3.3% (2)
Automobiles
2.9% (3)
Telecom - Services
1.9% (1)
Consumer Durables
1.4% (1)
Banks
1.2% (1)
Power
1.1% (1)
Cement & Cement Products
1.1% (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.