ICICI Prudential Equity Minimum Variance Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs ICICI

51.9%
High Overlap
33 common stocks · Rank #884 of 28,282 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
5.50%7.17%5.50%
Reliance Industries Limited
Petroleum Products
5.14%6.82%5.14%
HDFC Bank Limited
Banks
3.86%9.77%3.86%
Infosys Limited
IT - Software
5.32%3.30%3.30%
Larsen & Toubro Limited
Construction
3.18%3.64%3.18%
Bharti Airtel Limited
Telecom - Services
3.02%3.79%3.02%
State Bank of India
Banks
2.95%3.61%2.95%
Axis Bank Limited
Banks
3.12%2.91%2.91%
ITC Limited
Diversified FMCG
4.48%2.19%2.19%
Tata Consultancy Services Limited
IT - Software
4.43%1.95%1.95%

Unique to ICICI Prudential Equity Minimu

  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
15.2% (4)
IT - Software
7.3% (5)
Petroleum Products
5.1% (1)
Diversified FMCG
3.7% (2)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Automobiles
2.8% (3)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Insurance
1.4% (3)
Consumer Durables
1.4% (2)
Food Products
1.1% (2)
Cement & Cement Products
1.1% (1)
Finance
0.8% (1)
Retailing
0.6% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

More comparisons for Parag Parikh Large Cap

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