ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Large Cap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
50.9%
High Overlap
26 common stocks · Rank #963 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.50% | 9.03% | 5.50% |
Reliance Industries Ltd. Petroleum Products | 5.14% | 6.71% | 5.14% |
HDFC Bank Ltd. Banks | 3.86% | 9.91% | 3.86% |
Infosys Ltd. It - Software | 5.32% | 3.43% | 3.43% |
Maruti Suzuki India Ltd. Automobiles | 3.36% | 4.14% | 3.36% |
Larsen & Toubro Ltd. Construction | 3.18% | 6.25% | 3.18% |
Axis Bank Ltd. Banks | 3.12% | 3.79% | 3.12% |
Ultratech Cement Ltd. Cement & Cement Products | 3.04% | 3.99% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.02% | 4.49% | 3.02% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.84% | 2.75% | 2.75% |
Unique to ICICI Prudential Equity Minimu
- ITC Ltd.4.48%
- Tata Consultancy Services Ltd.4.43%
- Hindustan Unilever Ltd.3.41%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks12.5% (3)
Automobiles5.5% (3)
It - Software5.5% (5)
Petroleum Products5.1% (1)
Pharmaceuticals & Biotechnology3.5% (3)
Power3.5% (2)
Construction3.2% (1)
Cement & Cement Products3.0% (1)
Telecom - Services3.0% (1)
Insurance2.5% (3)
Consumer Durables1.7% (1)
Diversified Fmcg1.3% (1)
Oil0.3% (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.