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)
| Stock | Wt% in Axis Large Cap | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
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
Banks16.9% (4)
Petroleum Products5.3% (1)
Construction4.9% (1)
IT - Software3.1% (3)
Telecom - Services2.5% (1)
Automobiles2.4% (4)
Retailing2.3% (3)
Cement & Cement Products1.9% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Transport Services1.3% (1)
Power1.2% (1)
Auto Components0.9% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Diversified FMCG0.4% (1)
Insurance0.3% (1)
More comparisons for Axis Large Cap
- vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
- vs PGIM INDIA LARGE CAP65.5% · 35 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.