ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Equity & Debt Fund

Portfolio Overlap Analysis · ICICI vs ICICI

45.6%
High Overlap
29 common stocks · Rank #1662 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential Equity & DebtOverlap
ICICI Bank Ltd.
Banks
8.58%6.08%6.08%
Maruti Suzuki India Ltd.
Automobiles
5.23%4.85%4.85%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.71%4.49%4.49%
HDFC Bank Ltd.
Banks
6.90%4.38%4.38%
Axis Bank Ltd.
Banks
3.93%3.72%3.72%
Reliance Industries Ltd.
Petroleum Products
2.98%4.62%2.98%
Avenue Supermarts Ltd.
Retailing
2.89%2.96%2.89%
TVS Motor Company Ltd.
Automobiles
3.90%2.67%2.67%
Infosys Ltd.
It - Software
3.35%2.53%2.53%
Bharti Airtel Ltd.
Telecom - Services
6.18%2.47%2.47%

Unique to ICICI Prudential ESG Exclusion

  • Inox Wind Ltd.3.35%

Unique to ICICI Prudential Equity & Debt

  • NTPC Ltd.5.59%

Sector Overlap Breakdown

Banks
15.8% (5)
Automobiles
8.1% (3)
Pharmaceuticals & Biotechnology
4.5% (1)
Retailing
4.0% (2)
It - Software
3.9% (5)
Petroleum Products
3.0% (1)
Telecom - Services
2.5% (1)
Insurance
1.3% (2)
Cement & Cement Products
0.9% (2)
Food Products
0.7% (1)
Finance
0.6% (2)
Electrical Equipment
0.3% (2)
Leisure Services
0.1% (1)
Ferrous Metals
0.1% (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.