CNX100 vs ICICI Prudential ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · ICICI vs ICICI

41.8%
High Overlap
29 common stocks · Rank #2289 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential ESG ExclusionOverlap
ICICI Bank Ltd.
Banks
8.58%7.78%7.78%
HDFC Bank Ltd.
Banks
6.90%11.33%6.90%
Bharti Airtel Ltd.
Telecom - Services
6.18%3.84%3.84%
Infosys Ltd.
It - Software
3.35%4.00%3.35%
Reliance Industries Ltd.
Petroleum Products
2.98%6.94%2.98%
Axis Bank Ltd.
Banks
3.93%2.25%2.25%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.71%1.35%1.35%
Maruti Suzuki India Ltd.
Automobiles
5.23%1.22%1.22%
HCL Technologies Ltd.
It - Software
2.31%1.14%1.14%
Zomato Ltd.
Retailing
1.11%1.58%1.11%

Unique to CNX100

  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%

Unique to ICICI Prudential ESG Exclusion

  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%

Sector Overlap Breakdown

Banks
19.0% (6)
It - Software
6.4% (5)
Telecom - Services
3.8% (1)
Petroleum Products
3.0% (1)
Automobiles
2.3% (3)
Retailing
1.6% (2)
Pharmaceuticals & Biotechnology
1.4% (1)
Insurance
1.1% (3)
Power
1.0% (1)
Finance
0.8% (2)
Food Products
0.5% (1)
Ferrous Metals
0.4% (1)
Cement & Cement Products
0.3% (1)
Consumer Durables
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.