ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · ICICI vs SBI

32.0%
Moderate Overlap
10 common stocks · Rank #5047 of 28,292 pairs
Fund A
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in SBI ESG Exclusionary StrategyOverlap
HDFC Bank Ltd.
Banks
8.66%8.45%8.45%
ICICI Bank Ltd.
Banks
8.46%7.89%7.89%
Larsen & Toubro Ltd.
Construction
5.06%10.06%5.06%
Ultratech Cement Ltd.
Cement & Cement Products
3.74%6.06%3.74%
State Bank of India
Banks
5.61%2.65%2.65%
Axis Bank Ltd.
Banks
5.17%1.92%1.92%
Oberoi Realty Ltd.
Realty
1.19%2.79%1.19%
Asian Paints Ltd.
Consumer Durables
2.58%0.71%0.71%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.89%0.44%0.44%
Voltas Ltd.
Consumer Durables
1.19%0.00%0.00%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • NTPC Ltd.8.61%
  • Ambuja Cements Ltd.4.03%
  • Tata Steel Ltd.3.68%
  • Grasim Industries Ltd.2.82%
  • Orient Electric Ltd.2.74%

Unique to SBI ESG Exclusionary Strategy

  • Infosys Ltd.4.96%
  • Maruti Suzuki India Ltd.4.14%
  • Kotak Mahindra Bank Ltd.3.88%
  • Bajaj Finance Ltd.3.78%

Sector Overlap Breakdown

Banks
20.9% (4)
Construction
5.1% (1)
Cement & Cement Products
3.7% (1)
Realty
1.2% (1)
Consumer Durables
0.7% (2)
Chemicals & Petrochemicals
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.