HDFC Large Cap Fund vs ICICI Prudential ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · HDFC vs ICICI

39.5%
Moderate Overlap
16 common stocks · Rank #2814 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG

Common Holdings (10)

StockWt% in HDFC Large CapWt% in ICICI Prudential ESG ExclusionOverlap
ICICI Bank Ltd.
Banks
9.50%8.58%8.58%
HDFC Bank Ltd.
Banks
8.58%6.90%6.90%
Bharti Airtel Ltd.
Telecom - Services
5.59%6.18%5.59%
Axis Bank Ltd.
Banks
3.70%3.93%3.70%
Infosys Limited
IT - Software
3.67%3.35%3.35%
Reliance Industries Ltd.
Petroleum Products
4.96%2.98%2.98%
Maruti Suzuki India Limited
Automobiles
1.33%5.23%1.33%
Eicher Motors Ltd.
Automobiles
1.25%1.33%1.25%
Ambuja Cements Ltd.
Cement & Cement Products
2.78%1.21%1.21%
Eternal Limited
Retailing
1.86%1.11%1.11%

Unique to HDFC Large Cap

  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to ICICI Prudential ESG Exclusion

  • Sun Pharmaceutical Industries Ltd.7.71%
  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%

Sector Overlap Breakdown

Banks
20.8% (5)
Telecom - Services
5.6% (1)
IT - Software
3.4% (1)
Petroleum Products
3.0% (1)
Automobiles
2.6% (2)
Cement & Cement Products
1.2% (1)
Retailing
1.1% (1)
Consumer Durables
0.7% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Finance
0.5% (1)
Insurance
0.2% (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.