ICICI Prudential Business Cycle Fund vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · ICICI vs SBI

41.7%
High Overlap
15 common stocks · Rank #2302 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in SBI ESG Exclusionary StrategyOverlap
HDFC Bank Ltd.
Banks
8.66%9.72%8.66%
ICICI Bank Ltd.
Banks
8.46%8.91%8.46%
Larsen & Toubro Ltd.
Construction
5.06%6.89%5.06%
Maruti Suzuki India Ltd.
Automobiles
4.14%3.95%3.95%
Ultratech Cement Ltd.
Cement & Cement Products
3.74%4.00%3.74%
Axis Bank Ltd.
Banks
5.17%3.71%3.71%
Reliance Industries Ltd.
Petroleum Products
2.54%7.68%2.54%
Asian Paints Ltd.
Consumer Durables
2.58%1.41%1.41%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.60%1.27%1.27%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.81%0.82%0.82%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to SBI ESG Exclusionary Strategy

  • State Bank of India5.61%
  • Infosys Ltd.4.96%
  • Kotak Mahindra Bank Ltd.3.88%
  • Bajaj Finance Ltd.3.78%

Sector Overlap Breakdown

Banks
20.8% (3)
Construction
5.1% (1)
Automobiles
4.0% (1)
Cement & Cement Products
3.7% (1)
Petroleum Products
2.5% (1)
Consumer Durables
1.4% (1)
Insurance
1.3% (1)
Electrical Equipment
0.9% (2)
Non - Ferrous Metals
0.8% (1)
Textiles & Apparels
0.7% (1)
Industrial Products
0.3% (1)
Auto Components
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for SBI ESG Exclusionary Strategy

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