ICICI Prudential Equity & Debt Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs ICICI

44.0%
High Overlap
26 common stocks · Rank #1912 of 28,282 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
6.08%5.50%5.50%
Reliance Industries Ltd.
Petroleum Products
4.62%5.14%4.62%
HDFC Bank Ltd.
Banks
4.38%3.86%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%3.84%3.84%
Maruti Suzuki India Ltd.
Automobiles
4.85%3.36%3.36%
Axis Bank Ltd.
Banks
3.72%3.12%3.12%
NTPC Ltd.
Power
5.59%2.80%2.80%
Infosys Ltd.
It - Software
2.53%5.32%2.53%
Bharti Airtel Ltd.
Telecom - Services
2.47%3.02%2.47%
State Bank Of India
Banks
2.26%2.95%2.26%

Unique to ICICI Prudential Equity & Debt

  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%
  • Larsen & Toubro Ltd.3.18%

Sector Overlap Breakdown

Banks
14.7% (4)
Petroleum Products
4.6% (1)
It - Software
4.4% (4)
Pharmaceuticals & Biotechnology
4.0% (2)
Automobiles
3.9% (2)
Power
2.8% (1)
Telecom - Services
2.5% (1)
Construction
2.1% (1)
Diversified Fmcg
1.4% (2)
Insurance
1.4% (2)
Cement & Cement Products
0.8% (1)
Food Products
0.7% (2)
Oil
0.3% (1)
Finance
0.3% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

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