HDFC Value Fund vs ICICI Prudential ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.4%
High Overlap
17 common stocks · Rank #2636 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential ESG ExclusionOverlap
ICICI Bank Ltd.
Banks
6.98%8.58%6.98%
HDFC Bank Ltd.
Banks
6.19%6.90%6.19%
Axis Bank Ltd.
Banks
4.57%3.93%3.93%
Bharti Airtel Ltd.
Telecom - Services
3.30%6.18%3.30%
Infosys Limited
IT - Software
3.07%3.35%3.07%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%7.71%2.58%
SBI Life Insurance Company Ltd.
Insurance
2.34%2.27%2.27%
Reliance Industries Ltd.
Petroleum Products
1.89%2.98%1.89%
HCL Technologies Ltd.
IT - Software
1.75%2.31%1.75%
Maruti Suzuki India Limited
Automobiles
1.36%5.23%1.36%

Unique to HDFC Value

  • State Bank of India4.46%
  • Larsen and Toubro Ltd.3.03%
  • NTPC Limited2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential ESG Exclusion

  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%

Sector Overlap Breakdown

Banks
18.2% (4)
IT - Software
5.6% (3)
Telecom - Services
3.3% (1)
Automobiles
2.7% (2)
Pharmaceuticals & Biotechnology
2.6% (1)
Insurance
2.3% (1)
Petroleum Products
1.9% (1)
Food Products
1.3% (1)
Cement & Cement Products
1.1% (1)
Retailing
1.1% (1)
Capital Markets
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.