HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI Prudential Equity Minimum Variance Fund
HDFC vs ICICI· Portfolio Overlap Analysis
60.0%High Overlap
24 common stocksRank #1971 / 95,528
Common Holdings (24)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in ICICI Prudential Equity Minimu | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.41% | 5.50% | 4.41% |
HDFC Bank Ltd. Banks | 4.01% | 3.86% | 3.86% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.84% | 3.57% |
ITC LIMITED Diversified FMCG | 3.54% | 4.48% | 3.54% |
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 3.41% | 3.41% |
Reliance Industries Ltd. Petroleum Products | 3.20% | 5.14% | 3.20% |
Larsen and Toubro Ltd. Construction | 3.46% | 3.18% | 3.18% |
Maruti Suzuki India Limited Automobiles | 3.08% | 3.36% | 3.08% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.04% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.00% | 3.02% | 3.00% |
State Bank of India Banks | 4.82% | 2.95% | 2.95% |
Asian Paints Limited Consumer Durables | 3.09% | 2.86% | 2.86% |
Tata Consultancy Services Ltd. IT - Software | 2.82% | 4.43% | 2.82% |
Bajaj Finserv Ltd. Finance | 2.81% | 3.11% | 2.81% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.08% | 2.29% | 2.29% |
Infosys Limited IT - Software | 2.22% | 5.32% | 2.22% |
Wipro Ltd. IT - Software | 2.09% | 1.94% | 1.94% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 1.83% | 1.83% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 1.74% | 1.74% |
HCL Technologies Ltd. IT - Software | 2.31% | 1.21% | 1.21% |
Bajaj Auto Limited Automobiles | 3.36% | 1.08% | 1.08% |
Britannia Industries Ltd. Food Products | 3.64% | 0.77% | 0.77% |
Nestle India Ltd. Food Products | 3.69% | 0.63% | 0.63% |
Titan Company Ltd. Consumer Durables | 3.66% | 0.57% | 0.57% |
Unique to HDFC NIFTY100 Low Volatility 3
- Apollo Hospitals Enterprise Ltd.3.73%
Unique to ICICI Prudential Equity Minimu
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks11.2% (3)
IT - Software8.2% (4)
Pharmaceuticals & Biotechnology7.6% (3)
Diversified FMCG7.0% (2)
Automobiles4.2% (2)
Consumer Durables3.4% (2)
Petroleum Products3.2% (1)
Construction3.2% (1)
Cement & Cement Products3.0% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Insurance1.8% (1)
Food Products1.4% (2)
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More comparisons for ICICI Prudential Equity Minimu
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.