ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

43.0%
High Overlap
19 common stocks · Rank #2069 of 28,282 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
8.58%9.03%8.58%
HDFC Bank Ltd.
Banks
6.90%9.91%6.90%
Bharti Airtel Ltd.
Telecom - Services
6.18%4.49%4.49%
Maruti Suzuki India Ltd.
Automobiles
5.23%4.14%4.14%
Axis Bank Ltd.
Banks
3.93%3.79%3.79%
Infosys Ltd.
It - Software
3.35%3.43%3.35%
Reliance Industries Ltd.
Petroleum Products
2.98%6.71%2.98%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.71%2.75%2.75%
SBI Life Insurance Company Ltd.
Insurance
2.27%1.30%1.30%
Power Grid Corporation Of India Ltd.
Power
1.46%1.21%1.21%

Unique to ICICI Prudential ESG Exclusion

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

Unique to ICICI Prudential Large Cap

  • Larsen & Toubro Ltd.6.25%
  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
19.7% (4)
It - Software
5.1% (5)
Telecom - Services
4.5% (1)
Automobiles
4.3% (2)
Petroleum Products
3.0% (1)
Pharmaceuticals & Biotechnology
2.8% (1)
Insurance
1.5% (2)
Power
1.2% (1)
Retailing
0.6% (1)
Ferrous Metals
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.