ICICI Prudential ESG Exclusionary Strategy Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · ICICI vs Nippon

41.6%
High Overlap
17 common stocks · Rank #2331 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
ICICI Bank Limited
Banks
8.57%8.58%8.57%
HDFC Bank Limited
Banks
11.82%6.90%6.90%
Bharti Airtel Limited
Telecom - Services
4.56%6.18%4.56%
Axis Bank Limited
Banks
3.45%3.93%3.45%
Infosys Limited
IT - Software
3.96%3.35%3.35%
Reliance Industries Limited
Petroleum Products
8.19%2.98%2.98%
Maruti Suzuki India Limited
Automobiles
1.70%5.23%1.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%7.71%1.60%
HCL Technologies Limited
IT - Software
1.28%2.31%1.28%
Power Grid Corporation of India Limited
Power
1.18%1.46%1.18%

Unique to ICICI Prudential ESG Exclusion

  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Larsen & Toubro Limited4.37%
  • State Bank of India4.34%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
20.0% (4)
IT - Software
6.2% (4)
Telecom - Services
4.6% (1)
Petroleum Products
3.0% (1)
Automobiles
2.7% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Power
1.2% (1)
Retailing
1.1% (1)
Insurance
0.8% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ESG Exclusion

More comparisons for NIPPON INDIA INDEX FUND - NIFT

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.