ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.5%
Low Overlap
8 common stocks · Rank #27316 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (8)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential SmallcapOverlap
Tata Chemicals Ltd.
Chemicals & Petrochemicals
1.51%2.60%1.51%
FDC Ltd.
Pharmaceuticals & Biotechnology
1.78%1.08%1.08%
Rolex Rings Ltd.
Auto Components
1.21%0.89%0.89%
Maruti Suzuki India Ltd.
Automobiles
5.23%0.48%0.48%
Divgi Torqtransfer Systems Ltd
Auto Components
0.95%0.46%0.46%
Sundram Fasteners Ltd.
Auto Components
1.16%0.40%0.40%
UTI Asset Management Co Ltd
Capital Markets
0.41%0.40%0.40%
Matrimony.com Ltd.
Retailing
0.51%0.33%0.33%

Unique to ICICI Prudential ESG Exclusion

  • ICICI Bank Ltd.8.58%
  • Sun Pharmaceutical Industries Ltd.7.71%
  • HDFC Bank Ltd.6.90%
  • Bharti Airtel Ltd.6.18%
  • Axis Bank Ltd.3.93%
  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%
  • Infosys Ltd.3.35%
  • Reliance Industries Ltd.2.98%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • Procter & Gamble Health Ltd.2.74%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Auto Components
1.8% (3)
Chemicals & Petrochemicals
1.5% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Automobiles
0.5% (1)
Capital Markets
0.4% (1)
Retailing
0.3% (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.