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
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in SPICEOverlap
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

Banks
20.4% (5)
It - Software
6.6% (4)
Telecom - Services
5.3% (1)
Petroleum Products
3.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Automobiles
1.7% (1)
Power
1.4% (1)
Retailing
1.1% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ESG Exclusion

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