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

Portfolio Overlap Analysis · PPFAS vs ICICI

40.8%
High Overlap
26 common stocks · Rank #2554 of 28,282 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
8.58%7.17%7.17%
HDFC Bank Limited
Banks
6.90%9.77%6.90%
Bharti Airtel Limited
Telecom - Services
6.18%3.79%3.79%
Infosys Limited
IT - Software
3.35%3.30%3.30%
Reliance Industries Limited
Petroleum Products
2.98%6.82%2.98%
Axis Bank Limited
Banks
3.93%2.91%2.91%
Maruti Suzuki India Limited
Automobiles
5.23%1.41%1.41%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
7.71%1.33%1.33%
Eternal Limited
Retailing
1.11%1.28%1.11%
State Bank of India
Banks
1.10%3.61%1.10%

Unique to ICICI Prudential ESG Exclusion

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

Unique to Parag Parikh Large Cap

  • Larsen & Toubro Limited3.64%
  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
18.1% (4)
IT - Software
6.1% (5)
Telecom - Services
3.8% (1)
Petroleum Products
3.0% (1)
Automobiles
2.9% (3)
Retailing
1.5% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Insurance
1.0% (2)
Power
1.0% (1)
Finance
0.8% (2)
Food Products
0.5% (1)
Ferrous Metals
0.4% (1)
Consumer Durables
0.3% (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.