ICICI Prudential Value Fund vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · SBI vs ICICI

39.2%
Moderate Overlap
27 common stocks · Rank #2866 of 28,282 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in SBI Equity Minimum VarianceOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.00%7.83%4.00%
ICICI Bank Ltd.
Banks
7.02%3.35%3.35%
HDFC Bank Ltd.
Banks
6.77%3.21%3.21%
Hindustan Unilever Ltd.
Diversified FMCG
2.71%8.21%2.71%
ITC Ltd.
Diversified FMCG
2.59%7.39%2.59%
Tata Consultancy Services Ltd.
IT - Software
3.38%2.42%2.42%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.20%1.98%1.98%
Bharti Airtel Ltd.
Telecom - Services
1.91%1.94%1.91%
SBI Life Insurance Co. Ltd.
Insurance
2.15%1.74%1.74%
State Bank of India
Banks
4.05%1.24%1.24%

Unique to ICICI Prudential Value

  • Reliance Industries Ltd.7.61%
  • Infosys Ltd.5.19%
  • Axis Bank Ltd.4.28%
  • Larsen & Toubro Ltd.3.58%
  • Maruti Suzuki India Ltd.3.24%

Unique to SBI Equity Minimum Variance

  • Nestle India Ltd.8.32%
  • Cipla Ltd.5.04%
  • Tata Consumer Products Ltd.5.03%
  • Apollo Hospitals Enterprise Ltd.3.49%
  • Asian Paints Ltd.2.43%

Sector Overlap Breakdown

Banks
8.9% (4)
Pharmaceuticals & Biotechnology
6.5% (3)
Diversified FMCG
5.3% (2)
IT - Software
4.1% (4)
Insurance
2.5% (2)
Automobiles
2.0% (2)
Telecom - Services
1.9% (1)
Consumer Durables
1.2% (1)
Oil
1.2% (1)
Power
1.1% (1)
Construction
1.1% (1)
Finance
1.0% (1)
Petroleum Products
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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