ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential ESG Exclusionary Strategy Fund
ABSL vs ICICI· Portfolio Overlap Analysis
42.4%High Overlap
22 common stocksRank #19795 / 20,000
Investor takeaway: At 42.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in ICICI Prudential ESG Exclusion | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 7.12% | 7.12% |
HDFC Bank Limited Banks | 5.05% | 6.53% | 5.05% |
Bharti Airtel Limited Telecom - Services | 4.29% | 3.96% | 3.96% |
Axis Bank Limited Banks | 3.84% | 4.94% | 3.84% |
TVS Motor Company Limited Automobiles | 2.94% | 5.79% | 2.94% |
Infosys Limited IT - Software | 3.75% | 2.85% | 2.85% |
State Bank of India Banks | 3.47% | 1.78% | 1.78% |
Eternal Limited Retailing | 1.87% | 1.58% | 1.58% |
Avenue Supermarts Limited Retailing | 1.39% | 2.80% | 1.39% |
Tata Consultancy Services Limited IT - Software | 2.23% | 1.34% | 1.34% |
HCL Technologies Limited IT - Software | 1.31% | 1.81% | 1.31% |
Britannia Industries Limited Food Products | 1.22% | 1.43% | 1.22% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 7.31% | 1.18% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 1.13% | 1.13% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 1.04% | 1.04% |
SBI Life Insurance Company Limited Insurance | 1.03% | 2.70% | 1.03% |
Tech Mahindra Limited IT - Software | 0.82% | 0.80% | 0.80% |
Kotak Mahindra Bank Limited Banks | 3.85% | 0.70% | 0.70% |
Schaeffler India Limited Auto Components | 1.07% | 0.69% | 0.69% |
IndusInd Bank Limited Banks | 1.13% | 0.66% | 0.66% |
LTIMindtree Limited IT - Software | 1.73% | 0.39% | 0.39% |
InterGlobe Aviation Limited Transport Services | 0.39% | 1.61% | 0.39% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- Bajaj Finance Limited2.47%
- Mahindra & Mahindra Limited2.35%
Unique to ICICI Prudential ESG Exclusion
- Maruti Suzuki India Ltd.4.29%
- Reliance Industries Ltd.2.86%
Sector Overlap Breakdown
Banks19.1% (6)
IT - Software6.7% (5)
Telecom - Services4.0% (1)
Retailing3.0% (2)
Automobiles2.9% (1)
Insurance2.2% (2)
Food Products1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Auto Components0.7% (1)
Transport Services0.4% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
- vs ADITYA BIRLA SUN LIFE LARGE CA54.0% · 34 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 29 stocks
- vs HDFC NIFTY 50 ETF51.8% · 23 stocks
- vs HDFC Nifty 50 Index51.8% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF51.8% · 23 stocks
More comparisons for ICICI Prudential ESG Exclusion
- vs ICICI Prudential ELSS Tax Save57.5% · 27 stocks
- vs ICICI Prudential Long Term Wea52.3% · 17 stocks
- vs ICICI Prudential Dividend Yiel51.4% · 27 stocks
- vs HDFC ELSS Tax saver46.2% · 18 stocks
- vs Franklin India Focused Equity46.1% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.