ICICI Prudential ESG Exclusionary Strategy Fund vs NIF30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
6 common stocks · Rank #28001 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential ESG Exclusion | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
Power Grid Corporation Of India Ltd. Power | 1.46% | 5.05% | 1.46% |
Union Bank Of India Banks | 1.14% | 1.78% | 1.14% |
State Bank Of India Banks | 1.10% | 5.02% | 1.10% |
Rural Electrification Corporation Ltd. Finance | 0.53% | 3.41% | 0.53% |
IndusInd Bank Ltd. Banks | 0.51% | 3.72% | 0.51% |
Tata Steel Ltd. Ferrous Metals | 0.44% | 5.09% | 0.44% |
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%
- Maruti Suzuki India Ltd.5.23%
- 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 NIF30ETF
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- Hindalco Industries Ltd.5.12%
- NTPC Ltd.5.09%
- Oil & Natural Gas Corporation Ltd.5.02%
- Power Finance Corporation Ltd.5.00%
- Coal India Ltd.4.84%
Sector Overlap Breakdown
Banks2.8% (3)
Power1.5% (1)
Finance0.5% (1)
Ferrous Metals0.4% (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.