ICICI Prudential Equity Minimum Variance Fund vs TATA FLEXI CAP FUND
ICICI vs Tata· Portfolio Overlap Analysis
46.1%High Overlap
23 common stocksRank #14413 / 20,000
Investor takeaway: At 46.1% 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 TATA FLEXI CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.85% | 5.15% | 5.15% |
HDFC Bank Ltd. Banks | 4.68% | 5.96% | 4.68% |
Reliance Industries Ltd. Petroleum Products | 5.95% | 4.29% | 4.29% |
Axis Bank Ltd. Banks | 3.55% | 3.36% | 3.36% |
Bharti Airtel Ltd. Telecom - Services | 3.74% | 2.64% | 2.64% |
Maruti Suzuki India Ltd. Automobiles | 2.99% | 2.63% | 2.63% |
NTPC Ltd. Power | 2.44% | 2.52% | 2.44% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.62% | 2.33% | 2.33% |
ITC Ltd. Diversified Fmcg | 3.40% | 1.86% | 1.86% |
Britannia Industries Ltd. Food Products | 2.42% | 1.82% | 1.82% |
Larsen & Toubro Ltd. Construction | 1.75% | 3.26% | 1.75% |
Bajaj Finserv Ltd. Finance | 3.74% | 1.72% | 1.72% |
Infosys Ltd. It - Software | 2.78% | 1.71% | 1.71% |
HDFC Life Insurance Company Ltd. Insurance | 4.42% | 1.69% | 1.69% |
Tata Consultancy Services Ltd. It - Software | 3.00% | 1.68% | 1.68% |
Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) | 1.23% | 1.20% | 1.20% |
Wipro Ltd. It - Software | 2.06% | 1.12% | 1.12% |
Kotak Mahindra Bank Ltd. Banks | 1.68% | 1.12% | 1.12% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.11% | 1.07% | 1.07% |
Tech Mahindra Ltd. It - Software | 0.86% | 0.95% | 0.86% |
JK Cement Ltd. Cement & Cement Products | 1.61% | 0.54% | 0.54% |
SBI Life Insurance Company Ltd. Insurance | 0.30% | 1.27% | 0.30% |
Asian Paints Ltd. Consumer Durables | 0.17% | 0.85% | 0.17% |
Unique to ICICI Prudential Equity Minimu
- Hindustan Unilever Ltd.4.10%
- Bajaj Auto Ltd.3.96%
- Ultratech Cement Ltd.3.61%
Unique to TATA FLEXI CAP
- AMBUJA CEMENTS LTD.2.55%
Sector Overlap Breakdown
Banks14.3% (4)
It - Software5.4% (4)
Petroleum Products4.3% (1)
Telecom - Services2.6% (1)
Automobiles2.6% (1)
Power2.4% (1)
Pharmaceuticals & Biotechnology2.3% (1)
Insurance2.0% (2)
Diversified Fmcg1.9% (1)
Food Products1.8% (1)
Construction1.8% (1)
Finance1.7% (1)
Units of Real Estate Investment Trust (REITs)1.2% (1)
Healthcare Services1.1% (1)
Cement & Cement Products0.5% (1)
Consumer Durables0.2% (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 TATA FLEXI CAP
- vs Mirae Asset Large Cap48.1% · 27 stocks
- vs Kotak Large Cap46.4% · 23 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA45.4% · 27 stocks
- vs ICICI Prudential Dividend Yiel44.8% · 26 stocks
- vs HDFC Dividend Yield44.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.