ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Flexicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.6%
High Overlap
21 common stocks · Rank #2132 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential FlexicapOverlap
ICICI Bank Ltd.
Banks
8.58%7.93%7.93%
Maruti Suzuki India Ltd.
Automobiles
5.23%7.23%5.23%
HDFC Bank Ltd.
Banks
6.90%4.70%4.70%
TVS Motor Company Ltd.
Automobiles
3.90%9.50%3.90%
Infosys Ltd.
It - Software
3.35%3.07%3.07%
Avenue Supermarts Ltd.
Retailing
2.89%5.89%2.89%
Axis Bank Ltd.
Banks
3.93%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
6.18%2.27%2.27%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.71%1.75%1.75%
SBI Life Insurance Company Ltd.
Insurance
2.27%1.52%1.52%

Unique to ICICI Prudential ESG Exclusion

  • Inox Wind Ltd.3.35%
  • Reliance Industries Ltd.2.98%

Unique to ICICI Prudential Flexicap

  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%
  • Larsen & Toubro Ltd.2.58%

Sector Overlap Breakdown

Banks
16.0% (4)
Automobiles
10.3% (3)
It - Software
4.2% (5)
Retailing
4.0% (2)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Insurance
1.5% (1)
Food Products
1.3% (1)
Auto Components
0.6% (1)
Finance
0.5% (1)
Leisure Services
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.