ICICI Prudential Dividend Yield Equity Fund vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · SBI vs ICICI

41.9%
High Overlap
16 common stocks · Rank #2284 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in SBI ESG Exclusionary StrategyOverlap
ICICI Bank Ltd.
Banks
7.35%8.46%7.35%
HDFC Bank Ltd.
Banks
6.36%8.66%6.36%
Axis Bank Ltd.
Banks
5.66%5.17%5.17%
Larsen & Toubro Ltd.
Construction
4.17%5.06%4.17%
Maruti Suzuki India Ltd.
Automobiles
6.30%4.14%4.14%
Reliance Industries Ltd.
Petroleum Products
2.98%2.54%2.54%
Ultratech Cement Ltd.
Cement & Cement Products
2.51%3.74%2.51%
State Bank of India
Banks
2.13%5.61%2.13%
Infosys Ltd.
IT - Software
1.79%4.96%1.79%
Eicher Motors Ltd.
Automobiles
1.72%2.19%1.72%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%

Unique to SBI ESG Exclusionary Strategy

  • Kotak Mahindra Bank Ltd.3.88%
  • Bajaj Finance Ltd.3.78%

Sector Overlap Breakdown

Banks
21.0% (4)
Automobiles
5.9% (2)
Construction
4.2% (1)
Petroleum Products
2.5% (1)
IT - Software
2.5% (2)
Cement & Cement Products
2.5% (1)
Food Products
1.5% (1)
Non - Ferrous Metals
1.0% (1)
Realty
0.5% (1)
Finance
0.3% (1)
Insurance
0.0% (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.