ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Long Term Wealth Enhancement Fund

Portfolio Overlap Analysis · ICICI vs ICICI

51.5%
High Overlap
15 common stocks · Rank #899 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential Long Term WeaOverlap
ICICI Bank Ltd.
Banks
8.58%9.69%8.58%
HDFC Bank Ltd.
Banks
6.90%9.34%6.90%
Maruti Suzuki India Ltd.
Automobiles
5.23%8.53%5.23%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.71%5.01%5.01%
Bharti Airtel Ltd.
Telecom - Services
6.18%4.69%4.69%
TVS Motor Company Ltd.
Automobiles
3.90%9.36%3.90%
Reliance Industries Ltd.
Petroleum Products
2.98%3.73%2.98%
Infosys Ltd.
It - Software
3.35%2.94%2.94%
Avenue Supermarts Ltd.
Retailing
2.89%5.43%2.89%
HCL Technologies Ltd.
It - Software
2.31%2.37%2.31%

Unique to ICICI Prudential ESG Exclusion

  • Axis Bank Ltd.3.93%
  • Inox Wind Ltd.3.35%

Unique to ICICI Prudential Long Term Wea

  • The Ethos Ltd.5.56%
  • Zomato Ltd.4.95%
  • Red Tape Ltd4.30%

Sector Overlap Breakdown

Banks
18.3% (4)
Automobiles
9.1% (2)
It - Software
6.1% (3)
Pharmaceuticals & Biotechnology
5.0% (1)
Telecom - Services
4.7% (1)
Retailing
4.0% (2)
Petroleum Products
3.0% (1)
Food Products
1.3% (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.