ICICI Prudential Large Cap Fund vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · ICICI vs SBI

44.5%
High Overlap
16 common stocks · Rank #1833 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in SBI ESG Exclusionary StrategyOverlap
HDFC Bank Ltd.
Banks
8.66%9.91%8.66%
ICICI Bank Ltd.
Banks
8.46%9.03%8.46%
Larsen & Toubro Ltd.
Construction
5.06%6.25%5.06%
Maruti Suzuki India Ltd.
Automobiles
4.14%4.14%4.14%
Axis Bank Ltd.
Banks
5.17%3.79%3.79%
Ultratech Cement Ltd.
Cement & Cement Products
3.74%3.99%3.74%
Infosys Ltd.
IT - Software
4.96%3.43%3.43%
Reliance Industries Ltd.
Petroleum Products
2.54%6.71%2.54%
Asian Paints Ltd.
Consumer Durables
2.58%1.71%1.71%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.60%1.45%1.45%

Unique to ICICI Prudential Large Cap

  • Bharti Airtel Ltd.4.49%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to SBI ESG Exclusionary Strategy

  • State Bank of India5.61%
  • Kotak Mahindra Bank Ltd.3.88%
  • Bajaj Finance Ltd.3.78%

Sector Overlap Breakdown

Banks
20.9% (3)
Construction
5.1% (1)
Automobiles
4.3% (2)
Cement & Cement Products
3.7% (1)
IT - Software
3.5% (2)
Petroleum Products
2.5% (1)
Consumer Durables
1.7% (1)
Insurance
1.4% (1)
Electrical Equipment
0.7% (2)
Non - Ferrous Metals
0.4% (1)
Textiles & Apparels
0.2% (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.