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)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
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
Banks18.2% (5)
Petroleum Products5.0% (1)
Power4.4% (1)
Construction3.9% (1)
Pharmaceuticals & Biotechnology3.9% (1)
Automobiles3.5% (2)
IT - Software2.0% (1)
Cement & Cement Products1.9% (1)
Telecom - Services1.9% (1)
Retailing1.4% (1)
More comparisons for Bajaj Finserv Large Cap
- vs Axis Large Cap54.6% · 20 stocks
- vs Kotak Large Cap54.5% · 20 stocks
- vs Baroda BNP Paribas Nifty 50 In54.0% · 22 stocks
- vs HDFC NIFTY 50 ETF54.0% · 22 stocks
- vs HDFC Nifty 50 Index54.0% · 22 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.