ICICI Prudential ESG Exclusionary Strategy Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
41.8%
High Overlap
16 common stocks · Rank #2297 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential ESG Exclusion | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 11.05% | 8.58% | 8.58% |
HDFC Bank Ltd. Banks | 16.00% | 6.90% | 6.90% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 6.18% | 5.25% |
Infosys Ltd. It - Software | 5.63% | 3.35% | 3.35% |
Axis Bank Ltd. Banks | 3.19% | 3.93% | 3.19% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 2.98% | 2.98% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 7.71% | 1.88% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 5.23% | 1.74% |
HCL Technologies Ltd. It - Software | 1.62% | 2.31% | 1.62% |
Power Grid Corporation Of India Ltd. Power | 1.39% | 1.46% | 1.39% |
Unique to ICICI Prudential ESG Exclusion
- TVS Motor Company Ltd.3.90%
- Inox Wind Ltd.3.35%
Unique to SPICE
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
- State Bank Of India3.20%
Sector Overlap Breakdown
Banks20.4% (5)
It - Software6.6% (4)
Telecom - Services5.3% (1)
Petroleum Products3.0% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Automobiles1.7% (1)
Power1.4% (1)
Retailing1.1% (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.