Bajaj Finserv Large Cap Fund vs ICICI Prudential ELSS Tax Saver Fund

Bajaj vs ICICI· Portfolio Overlap Analysis

46.0%High Overlap
15 common stocksRank #14504 / 20,000

Investor takeaway: At 46.0% 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 (15)

StockWt% in Bajaj Finserv Large CapWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Limited
Banks
7.21%7.75%7.21%
HDFC Bank Limited
Banks
7.48%6.40%6.40%
Reliance Industries Limited
Petroleum Products
4.95%5.35%4.95%
NTPC Limited
Power
4.49%4.41%4.41%
Larsen & Toubro Limited
Construction
3.94%4.88%3.94%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
3.88%6.40%3.88%
TVS Motor Company Limited
Automobiles
3.06%4.23%3.06%
Axis Bank Limited
Banks
2.25%6.16%2.25%
Infosys Limited
IT - Software
2.58%1.97%1.97%
State Bank of India
Banks
4.42%1.90%1.90%
UltraTech Cement Limited
Cement & Cement Products
4.11%1.90%1.90%
Bharti Airtel Limited
Telecom - Services
1.87%2.54%1.87%
Eternal Limited
Retailing
2.04%1.37%1.37%
Mahindra & Mahindra Limited
Automobiles
2.58%0.47%0.47%
IndusInd Bank Limited
Banks
3.56%0.44%0.44%

Unique to Bajaj Finserv Large Cap

  • Divi's Laboratories Limited4.27%
  • LG Electronics India Ltd3.82%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.4.51%
  • Maruti Suzuki India Ltd.3.85%

Sector Overlap Breakdown

Banks
18.2% (5)
Petroleum Products
5.0% (1)
Power
4.4% (1)
Construction
3.9% (1)
Pharmaceuticals & Biotechnology
3.9% (1)
Automobiles
3.5% (2)
IT - Software
2.0% (1)
Cement & Cement Products
1.9% (1)
Telecom - Services
1.9% (1)
Retailing
1.4% (1)

More comparisons for Bajaj Finserv Large Cap

More comparisons for ICICI Prudential ELSS Tax Save

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