ICICI Prudential ESG Exclusionary Strategy Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

41.6%
High Overlap
17 common stocks · Rank #2324 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in SBI Nifty IndexOverlap
ICICI Bank Ltd.
Banks
8.58%8.58%8.58%
HDFC Bank Ltd.
Banks
11.83%6.90%6.90%
Bharti Airtel Ltd.
Telecom - Services
4.56%6.18%4.56%
Axis Bank Ltd.
Banks
3.45%3.93%3.45%
Infosys Ltd.
IT - Software
3.97%3.35%3.35%
Reliance Industries Ltd.
Petroleum Products
8.20%2.98%2.98%
Maruti Suzuki India Ltd.
Automobiles
1.70%5.23%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%7.71%1.60%
HCL Technologies Ltd.
IT - Software
1.28%2.31%1.28%
Power Grid Corporation of India Ltd.
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 SBI Nifty Index

  • Larsen & Toubro Ltd.4.38%
  • State Bank of India4.34%
  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

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 SBI Nifty Index

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