ICICI Prudential Flexicap Fund vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · SBI vs ICICI

34.9%
Moderate Overlap
15 common stocks · Rank #4053 of 28,282 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in SBI ESG Exclusionary StrategyOverlap
ICICI Bank Ltd.
Banks
7.93%8.46%7.93%
HDFC Bank Ltd.
Banks
4.70%8.66%4.70%
Maruti Suzuki India Ltd.
Automobiles
7.23%4.14%4.14%
Infosys Ltd.
IT - Software
3.07%4.96%3.07%
TVS Motor Company Ltd.
Automobiles
9.50%2.72%2.72%
Larsen & Toubro Ltd.
Construction
2.58%5.06%2.58%
Axis Bank Ltd.
Banks
2.31%5.17%2.31%
State Bank of India
Banks
1.74%5.61%1.74%
Britannia Industries Ltd.
Food Products
1.34%1.47%1.34%
Sona Blw Precision Forgings Ltd.
Auto Components
1.32%1.35%1.32%

Unique to ICICI Prudential Flexicap

  • Avenue Supermarts Ltd.5.89%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to SBI ESG Exclusionary Strategy

  • Kotak Mahindra Bank Ltd.3.88%
  • Bajaj Finance Ltd.3.78%
  • Ultratech Cement Ltd.3.74%

Sector Overlap Breakdown

Banks
16.7% (4)
Automobiles
8.0% (3)
IT - Software
3.2% (2)
Construction
2.6% (1)
Food Products
1.3% (1)
Auto Components
1.3% (1)
Cement & Cement Products
1.0% (1)
Retailing
0.4% (1)
Electrical Equipment
0.3% (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.