ICICI Prudential Equity Minimum Variance Fund vs LIC MF LARGE CAP FUND
ICICI vs LIC· Portfolio Overlap Analysis
53.8%High Overlap
23 common stocksRank #7362 / 20,000
Investor takeaway: At 53.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.85% | 8.03% | 7.85% |
Reliance Industries Ltd. Petroleum Products | 5.95% | 6.45% | 5.95% |
HDFC Bank Ltd. Banks | 4.68% | 9.31% | 4.68% |
Bharti Airtel Ltd. Telecom - Services | 3.74% | 4.06% | 3.74% |
Axis Bank Ltd. Banks | 3.55% | 2.79% | 2.79% |
Infosys Ltd. It - Software | 2.78% | 2.73% | 2.73% |
ITC Ltd. Diversified Fmcg | 3.40% | 2.57% | 2.57% |
Hindustan Unilever Ltd. Diversified Fmcg | 4.10% | 2.55% | 2.55% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.62% | 2.08% | 2.08% |
Grasim Industries Ltd. Cement & Cement Products | 2.88% | 2.03% | 2.03% |
State Bank Of India Banks | 1.97% | 3.32% | 1.97% |
Larsen & Toubro Ltd. Construction | 1.75% | 5.64% | 1.75% |
Kotak Mahindra Bank Ltd. Banks | 1.68% | 1.54% | 1.54% |
Interglobe Aviation Ltd. Transport Services | 1.56% | 1.50% | 1.50% |
Ultratech Cement Ltd. Cement & Cement Products | 3.61% | 1.48% | 1.48% |
Tata Consultancy Services Ltd. It - Software | 3.00% | 1.42% | 1.42% |
Trent Ltd. Retailing | 1.64% | 1.33% | 1.33% |
Maruti Suzuki India Ltd. Automobiles | 2.99% | 1.24% | 1.24% |
Titan Company Ltd. Consumer Durables | 1.23% | 2.01% | 1.23% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.11% | 1.62% | 1.11% |
Hero Motocorp Ltd. Automobiles | 1.68% | 1.03% | 1.03% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.76% | 0.93% | 0.93% |
SBI Life Insurance Company Ltd. Insurance | 0.30% | 1.92% | 0.30% |
Unique to ICICI Prudential Equity Minimu
- HDFC Life Insurance Company Ltd.4.42%
- Bajaj Auto Ltd.3.96%
- Bajaj Finserv Ltd.3.74%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.8% (5)
Petroleum Products6.0% (1)
Diversified Fmcg5.1% (2)
It - Software4.2% (2)
Telecom - Services3.7% (1)
Cement & Cement Products3.5% (2)
Pharmaceuticals & Biotechnology3.0% (2)
Automobiles2.3% (2)
Construction1.8% (1)
Transport Services1.5% (1)
Retailing1.3% (1)
Consumer Durables1.2% (1)
Healthcare Services1.1% (1)
Insurance0.3% (1)
More comparisons for ICICI Prudential Equity Minimu
- vs Kotak Nifty 100 Low Volatility60.7% · 24 stocks
- vs Mirae Asset Nifty 100 Low Vola60.1% · 24 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 360.0% · 24 stocks
- vs ICICI Prudential Nifty 100 Low60.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.