ICICI Prudential Equity Minimum Variance Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

40.4%
High Overlap
17 common stocks · Rank #2635 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%5.50%5.50%
Reliance Industries Ltd.
Petroleum Products
6.18%5.14%5.14%
HDFC Bank Ltd.
Banks
6.54%3.86%3.86%
Larsen & Toubro Ltd.
Construction
5.73%3.18%3.18%
Infosys Ltd.
IT - Software
3.16%5.32%3.16%
Axis Bank Ltd.
Banks
3.44%3.12%3.12%
State Bank of India
Banks
4.16%2.95%2.95%
Asian Paints Ltd.
Consumer Durables
3.57%2.86%2.86%
Bharti Airtel Ltd.
Telecom - Services
2.48%3.02%2.48%
HDFC Life Insurance Company Ltd.
Insurance
3.75%2.12%2.12%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Unique to SBI Large Cap

  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
15.4% (4)
Petroleum Products
5.1% (1)
IT - Software
4.4% (2)
Construction
3.2% (1)
Diversified FMCG
2.9% (2)
Consumer Durables
2.9% (1)
Telecom - Services
2.5% (1)
Insurance
2.1% (1)
Food Products
0.8% (1)
Automobiles
0.6% (1)
Oil
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

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