ICICI Prudential Equity Minimum Variance Fund vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
51.5%High Overlap
25 common stocksRank #8697 / 20,000
Investor takeaway: At 51.5% 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 (25)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.85% | 8.49% | 7.85% |
Reliance Industries Ltd. Petroleum Products | 5.95% | 4.99% | 4.99% |
HDFC Bank Ltd. Banks | 4.68% | 9.54% | 4.68% |
Bharti Airtel Ltd. Telecom - Services | 3.74% | 4.55% | 3.74% |
Axis Bank Ltd. Banks | 3.55% | 3.62% | 3.55% |
ITC Ltd. Diversified Fmcg | 3.40% | 3.12% | 3.12% |
Tata Consultancy Services Ltd. It - Software | 3.00% | 2.94% | 2.94% |
Infosys Ltd. It - Software | 2.78% | 4.28% | 2.78% |
Maruti Suzuki India Ltd. Automobiles | 2.99% | 2.37% | 2.37% |
State Bank Of India Banks | 1.97% | 3.66% | 1.97% |
Larsen & Toubro Ltd. Construction | 1.75% | 3.99% | 1.75% |
Kotak Mahindra Bank Ltd. Banks | 1.68% | 1.75% | 1.68% |
NTPC Ltd. Power | 2.44% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.62% | 1.37% | 1.37% |
Britannia Industries Ltd. Food Products | 2.42% | 1.16% | 1.16% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.11% | 1.45% | 1.11% |
Titan Company Ltd. Consumer Durables | 1.23% | 0.99% | 0.99% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.24% | 0.96% | 0.96% |
Hindustan Unilever Ltd. Diversified Fmcg | 4.10% | 0.92% | 0.92% |
Trent Ltd. Retailing | 1.64% | 0.86% | 0.86% |
Interglobe Aviation Ltd. Transport Services | 1.56% | 0.50% | 0.50% |
SBI Life Insurance Company Ltd. Insurance | 0.30% | 1.02% | 0.30% |
Ultratech Cement Ltd. Cement & Cement Products | 3.61% | 0.26% | 0.26% |
Asian Paints Ltd. Consumer Durables | 0.17% | 1.41% | 0.17% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.76% | 0.00% | 0.00% |
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 Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.7% (5)
It - Software5.7% (2)
Petroleum Products5.0% (1)
Diversified Fmcg4.0% (2)
Telecom - Services3.7% (1)
Automobiles2.4% (1)
Pharmaceuticals & Biotechnology2.3% (3)
Construction1.8% (1)
Power1.4% (1)
Food Products1.2% (1)
Consumer Durables1.2% (2)
Healthcare Services1.1% (1)
Retailing0.9% (1)
Transport Services0.5% (1)
Insurance0.3% (1)
Cement & Cement Products0.3% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.