ICICI PRUDENTIAL PSU EQUITY FUND vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.6%
Low Overlap
1 common stocks · Rank #27202 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.61% | 14.76% | 5.61% |
Unique to ICICI PRUDENTIAL PSU EQUITY
- NTPC Ltd.9.99%
- Oil & Natural Gas Corporation Ltd.8.96%
- Power Grid Corporation Of India Ltd.8.75%
- Indian Oil Corporation Ltd.4.07%
- Rural Electrification Corporation Ltd.4.04%
- Life Insurance Corporation of India4.01%
- Bharat Petroleum Corporation Ltd.3.48%
- Bank Of Baroda2.96%
- Container Corporation Of India Ltd.2.93%
Unique to SBI ESG Exclusionary Strategy
- HDFC Bank Ltd.8.66%
- ICICI Bank Ltd.8.46%
- Axis Bank Ltd.5.17%
- Larsen & Toubro Ltd.5.06%
- Infosys Ltd.4.96%
- Maruti Suzuki India Ltd.4.14%
- Kotak Mahindra Bank Ltd.3.88%
- Bajaj Finance Ltd.3.78%
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Banks5.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI PRUDENTIAL PSU EQUITY
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- vs BHARATETF48.6% · 14 stocks
- vs NIF30ETF43.6% · 13 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
- vs ICICI Prudential Energy Opport37.5% · 15 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.