ICICI Prudential Equity Minimum Variance Fund vs Kotak Nifty 100 Low Volatility 30 Index Fund
ICICI vs Kotak· Portfolio Overlap Analysis
60.5%High Overlap
24 common stocksRank #1923 / 95,528
Common Holdings (24)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in Kotak Nifty 100 Low Volatility | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.50% | 4.50% | 4.50% |
HDFC Bank Ltd. Banks | 3.86% | 4.09% | 3.86% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.84% | 3.64% | 3.64% |
ITC Ltd. Diversified Fmcg | 4.48% | 3.61% | 3.61% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.41% | 3.99% | 3.41% |
Reliance Industries Ltd. Petroleum Products | 5.14% | 3.26% | 3.26% |
Larsen & Toubro Ltd. Construction | 3.18% | 3.53% | 3.18% |
Maruti Suzuki India Ltd. Automobiles | 3.36% | 3.14% | 3.14% |
Ultratech Cement Ltd. Cement & Cement Products | 3.04% | 3.70% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.02% | 3.06% | 3.02% |
State Bank Of India Banks | 2.95% | 4.92% | 2.95% |
Tata Consultancy Services Ltd. It - Software | 4.43% | 2.88% | 2.88% |
Bajaj Finserv Ltd. Finance | 3.11% | 2.87% | 2.87% |
Asian Paints Ltd. Consumer Durables | 2.86% | 3.15% | 2.86% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.29% | 3.14% | 2.29% |
Infosys Ltd. It - Software | 5.32% | 2.27% | 2.27% |
Wipro Ltd. It - Software | 1.94% | 2.13% | 1.94% |
SBI Life Insurance Company Ltd. Insurance | 1.83% | 3.66% | 1.83% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.74% | 3.44% | 1.74% |
HCL Technologies Ltd. It - Software | 1.21% | 2.35% | 1.21% |
Bajaj Auto Ltd. Automobiles | 1.08% | 3.43% | 1.08% |
Britannia Industries Ltd. Food Products | 0.77% | 3.71% | 0.77% |
Nestle India Ltd. Food Products | 0.63% | 3.77% | 0.63% |
Titan Company Ltd. Consumer Durables | 0.57% | 3.73% | 0.57% |
Unique to ICICI Prudential Equity Minimu
All top holdings are shared with the other fund.
Unique to Kotak Nifty 100 Low Volatility
- Apollo Hospitals Enterprise Ltd.3.80%
Sector Overlap Breakdown
Banks11.3% (3)
It - Software8.3% (4)
Pharmaceuticals & Biotechnology7.7% (3)
Diversified Fmcg7.0% (2)
Automobiles4.2% (2)
Consumer Durables3.4% (2)
Petroleum Products3.3% (1)
Construction3.2% (1)
Cement & Cement Products3.0% (1)
Telecom - Services3.0% (1)
Finance2.9% (1)
Insurance1.8% (1)
Food Products1.4% (2)
More comparisons for ICICI Prudential Equity Minimu
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- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
- vs Kotak Nifty 100 Low Volatility60.0% · 24 stocks
More comparisons for Kotak Nifty 100 Low Volatility
- vs Mirae Asset Nifty 100 Low Vola100.0% · 30 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 3100.0% · 30 stocks
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- vs Kotak Nifty 100 Low Volatility99.9% · 30 stocks
- vs SBI Nifty100 Low Volatility 3099.8% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.