ICICI Prudential ESG Exclusionary Strategy Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · ICICI vs SBI

42.4%
High Overlap
15 common stocks · Rank #2171 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
10.26%8.58%8.58%
HDFC Bank Ltd.
Banks
14.07%6.90%6.90%
Bharti Airtel Ltd.
Telecom - Services
5.47%6.18%5.47%
Axis Bank Ltd.
Banks
4.11%3.93%3.93%
Infosys Ltd.
IT - Software
4.84%3.35%3.35%
Reliance Industries Ltd.
Petroleum Products
9.82%2.98%2.98%
Maruti Suzuki India Ltd.
Automobiles
2.04%5.23%2.04%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%7.71%1.91%
HCL Technologies Ltd.
IT - Software
1.53%2.31%1.53%
Power Grid Corporation of India Ltd.
Power
1.42%1.46%1.42%

Unique to ICICI Prudential ESG Exclusion

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

Unique to SBI BSE Sensex ETF

  • Larsen & Toubro Ltd.5.21%
  • State Bank of India5.20%
  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Banks
20.5% (4)
IT - Software
6.5% (4)
Telecom - Services
5.5% (1)
Petroleum Products
3.0% (1)
Automobiles
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.4% (1)
Retailing
1.1% (1)
Ferrous Metals
0.4% (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.