SBI Equity Minimum Variance Fund vs ICICI Prudential Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · SBI vs ICICI
62.8%
High Overlap
47 common stocks · Rank #498 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Equity Minimum Variance | Wt% in ICICI Prudential Nifty50 Equal | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 8.21% | 2.26% | 2.26% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.49% | 2.17% | 2.17% |
Asian Paints Ltd. Consumer Durables | 2.43% | 2.14% | 2.14% |
ICICI Bank Ltd. Banks | 3.35% | 2.12% | 2.12% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 5.04% | 2.10% | 2.10% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 7.83% | 2.09% | 2.09% |
HDFC Bank Ltd. Banks | 3.21% | 2.08% | 2.08% |
ITC Ltd. Diversified FMCG | 7.39% | 2.02% | 2.02% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 5.03% | 1.95% | 1.95% |
Bharti Airtel Ltd. Telecom - Services | 1.94% | 1.99% | 1.94% |
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
Unique to ICICI Prudential Nifty50 Equal
- Zomato Ltd.2.43%
- Jio Financial Services Ltd2.22%
- Ultratech Cement Ltd.2.13%
- JSW Steel Ltd.2.09%
Sector Overlap Breakdown
Banks6.6% (4)
Pharmaceuticals & Biotechnology6.1% (3)
IT - Software5.2% (5)
Automobiles5.1% (5)
Diversified FMCG4.3% (2)
Finance4.0% (4)
Insurance3.4% (2)
Consumer Durables3.2% (2)
Ferrous Metals2.3% (2)
Power2.3% (2)
Healthcare Services2.2% (1)
Cement & Cement Products2.1% (2)
Agricultural Food & other Products1.9% (1)
Telecom - Services1.9% (1)
Food Products1.9% (1)
Retailing1.8% (2)
Oil1.2% (1)
Aerospace & Defense1.1% (1)
Consumable Fuels1.1% (1)
Construction1.1% (1)
Transport Infrastructure1.1% (1)
Non - Ferrous Metals1.0% (1)
Metals & Minerals Trading1.0% (1)
Petroleum Products0.9% (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.