Axis Large Cap Fund vs ICICI Prudential ELSS Tax Saver Fund

Axis vs ICICI· Portfolio Overlap Analysis

45.5%High Overlap
25 common stocksRank #15368 / 20,000

Investor takeaway: At 45.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (25)

StockWt% in Axis Large CapWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Limited
Banks
8.73%7.75%7.75%
HDFC Bank Limited
Banks
8.30%6.40%6.40%
Reliance Industries Limited
Petroleum Products
6.06%5.35%5.35%
Larsen & Toubro Limited
Construction
5.24%4.88%4.88%
Bharti Airtel Limited
Telecom - Services
4.41%2.54%2.54%
Infosys Limited
IT - Software
4.04%1.97%1.97%
State Bank of India
Banks
4.22%1.90%1.90%
UltraTech Cement Limited
Cement & Cement Products
2.73%1.90%1.90%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.38%6.40%1.38%
Eternal Limited
Retailing
1.96%1.37%1.37%
InterGlobe Aviation Limited
Transport Services
1.77%1.27%1.27%
NTPC Limited
Power
1.19%4.41%1.19%
TVS Motor Company Limited
Automobiles
0.99%4.23%0.99%
Samvardhana Motherson International Limited
Auto Components
1.08%0.93%0.93%
Tata Consultancy Services Limited
IT - Software
0.83%1.19%0.83%
Axis Bank Limited
Banks
0.80%6.16%0.80%
Maruti Suzuki India Limited
Automobiles
0.77%3.85%0.77%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.40%0.69%0.69%
Trent Limited
Retailing
0.59%0.48%0.48%
Mahindra & Mahindra Limited
Automobiles
3.57%0.47%0.47%
Avenue Supermarts Limited
Retailing
0.45%4.51%0.45%
Hindustan Unilever Limited
Diversified FMCG
0.44%0.86%0.44%
SBI Life Insurance Company Limited
Insurance
0.32%2.02%0.32%
Tech Mahindra Limited
IT - Software
0.95%0.26%0.26%
Hyundai Motor India Ltd
Automobiles
0.55%0.12%0.12%

Unique to Axis Large Cap

  • Bajaj Finance Limited3.91%
  • Kotak Mahindra Bank Limited3.61%

Unique to ICICI Prudential ELSS Tax Save

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.9% (4)
Petroleum Products
5.3% (1)
Construction
4.9% (1)
IT - Software
3.1% (3)
Telecom - Services
2.5% (1)
Automobiles
2.4% (4)
Retailing
2.3% (3)
Cement & Cement Products
1.9% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Transport Services
1.3% (1)
Power
1.2% (1)
Auto Components
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Diversified FMCG
0.4% (1)
Insurance
0.3% (1)

More comparisons for Axis Large Cap

More comparisons for ICICI Prudential ELSS Tax Save

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