ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · ICICI vs SBI
45.3%
High Overlap
9 common stocks · Rank #1724 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.46% | 7.06% | 7.06% |
HDFC Bank Ltd. Banks | 8.66% | 6.93% | 6.93% |
State Bank of India Banks | 5.61% | 6.77% | 5.61% |
Axis Bank Ltd. Banks | 5.17% | 5.99% | 5.17% |
Larsen & Toubro Ltd. Construction | 5.06% | 6.82% | 5.06% |
Infosys Ltd. IT - Software | 4.96% | 6.35% | 4.96% |
Maruti Suzuki India Ltd. Automobiles | 4.14% | 6.69% | 4.14% |
Bajaj Finance Ltd. Finance | 3.78% | 6.45% | 3.78% |
Reliance Industries Ltd. Petroleum Products | 2.54% | 6.44% | 2.54% |
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- Mahindra & Mahindra Ltd.6.77%
- ITC Ltd.6.73%
- Bharti Airtel Ltd.6.62%
Unique to SBI ESG Exclusionary Strategy
- Kotak Mahindra Bank Ltd.3.88%
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Banks24.8% (4)
Construction5.1% (1)
IT - Software5.0% (1)
Automobiles4.1% (1)
Finance3.8% (1)
Petroleum Products2.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Top 15
- vs EQL15ETF99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs SPICE61.8% · 15 stocks
- vs HDFC BSE Sensex Index61.3% · 14 stocks
- vs SBI BSE Sensex ETF61.3% · 14 stocks
More comparisons for SBI ESG Exclusionary Strategy
- vs SBI RETIREMENT BENEFIT FUND - 72.3% · 35 stocks
- vs SBI RETIREMENT BENEFIT FUND - 60.5% · 35 stocks
- vs SBI Dividend Yield52.3% · 21 stocks
- vs SBI Large Cap50.4% · 18 stocks
- vs HDFC BSE Sensex Index49.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.