ICICI Prudential ESG Exclusionary Strategy Fund vs HDFCTS

Portfolio Overlap Analysis · HDFC vs ICICI

46.0%
High Overlap
18 common stocks · Rank #1596 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
HDFCTS
HDFC · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in HDFCTSOverlap
ICICI Bank Ltd.
Banks
9.13%8.58%8.58%
HDFC Bank Ltd.
Banks
8.87%6.90%6.90%
Maruti Suzuki India Limited
Automobiles
4.92%5.23%4.92%
Axis Bank Ltd.
Banks
7.38%3.93%3.93%
Bharti Airtel Ltd.
Telecom - Services
3.84%6.18%3.84%
Reliance Industries Ltd.
Petroleum Products
2.79%2.98%2.79%
HCL Technologies Ltd.
IT - Software
2.80%2.31%2.31%
SBI Life Insurance Company Ltd.
Insurance
5.52%2.27%2.27%
Infosys Limited
IT - Software
1.96%3.35%1.96%
Power Grid Corporation of India Ltd.
Power
1.98%1.46%1.46%

Unique to ICICI Prudential ESG Exclusion

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

Unique to HDFCTS

  • State Bank of India5.06%
  • Kotak Mahindra Bank Limited4.37%
  • Bajaj Auto Limited2.85%

Sector Overlap Breakdown

Banks
20.5% (4)
Automobiles
5.8% (2)
IT - Software
5.0% (3)
Telecom - Services
3.8% (1)
Insurance
3.3% (2)
Petroleum Products
2.8% (1)
Power
1.5% (1)
Food Products
1.3% (1)
Retailing
1.0% (1)
Consumer Durables
0.7% (1)
Ferrous Metals
0.4% (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.