NV30ETF vs ICICI Prudential Equity Minimum Variance Fund
Portfolio Overlap Analysis · ICICI vs ICICI
60.2%
High Overlap
24 common stocks · Rank #556 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NV30ETF | Wt% in ICICI Prudential Equity Minimu | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 4.48% | 4.08% | 4.08% |
ICICI Bank Ltd. Banks | 5.50% | 3.89% | 3.89% |
HDFC Bank Ltd. Banks | 3.86% | 3.81% | 3.81% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.84% | 3.80% | 3.80% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.41% | 4.22% | 3.41% |
Maruti Suzuki India Ltd. Automobiles | 3.36% | 3.43% | 3.36% |
Tata Consultancy Services Ltd. It - Software | 4.43% | 3.14% | 3.14% |
Reliance Industries Ltd. Petroleum Products | 5.14% | 3.12% | 3.12% |
Ultratech Cement Ltd. Cement & Cement Products | 3.04% | 3.22% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.02% | 3.20% | 3.02% |
Unique to NV30ETF
- Nestle India Ltd.3.92%
- Apollo Hospitals Enterprise Ltd.3.92%
- Asian Paints Ltd.3.83%
- Bosch Ltd.3.80%
- Britannia Industries Ltd.3.77%
Unique to ICICI Prudential Equity Minimu
- Infosys Ltd.5.32%
- Larsen & Toubro Ltd.3.18%
Sector Overlap Breakdown
It - Software9.1% (4)
Pharmaceuticals & Biotechnology7.8% (3)
Banks7.7% (2)
Diversified Fmcg7.5% (2)
Automobiles6.7% (3)
Consumer Durables3.4% (2)
Petroleum Products3.1% (1)
Cement & Cement Products3.0% (1)
Telecom - Services3.0% (1)
Finance2.9% (1)
Construction2.7% (1)
Insurance1.8% (1)
Food Products1.4% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Equity Minimu
- vs HDFCL30ETF60.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
- vs SBI Nifty100 Low Volatility 3060.0% · 24 stocks
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- vs NIFETF57.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.