ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.5%
High Overlap
21 common stocks · Rank #2627 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential India OpportuOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.71%5.41%5.41%
HDFC Bank Ltd.
Banks
6.90%4.32%4.32%
Axis Bank Ltd.
Banks
3.93%6.85%3.93%
ICICI Bank Ltd.
Banks
8.58%3.65%3.65%
Infosys Ltd.
It - Software
3.35%5.81%3.35%
Reliance Industries Ltd.
Petroleum Products
2.98%5.00%2.98%
Maruti Suzuki India Ltd.
Automobiles
5.23%2.82%2.82%
Bharti Airtel Ltd.
Telecom - Services
6.18%2.56%2.56%
SBI Life Insurance Company Ltd.
Insurance
2.27%2.53%2.27%
Avenue Supermarts Ltd.
Retailing
2.89%2.16%2.16%

Unique to ICICI Prudential ESG Exclusion

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

Unique to ICICI Prudential India Opportu

  • Larsen & Toubro Ltd.4.42%
  • State Bank Of India4.20%
  • NTPC Ltd.3.23%

Sector Overlap Breakdown

Banks
13.5% (5)
Pharmaceuticals & Biotechnology
5.4% (1)
It - Software
4.2% (2)
Insurance
4.2% (3)
Telecom - Services
3.1% (2)
Petroleum Products
3.0% (1)
Automobiles
2.8% (1)
Retailing
2.2% (1)
Chemicals & Petrochemicals
0.9% (1)
Finance
0.5% (1)
Ferrous Metals
0.3% (1)
Food Products
0.2% (1)
Cement & Cement Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ESG Exclusion

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.