DSP ELSS Tax Saver Fund vs ICICI Prudential Value Fund
DSP vs ICICI· Portfolio Overlap Analysis
45.7%High Overlap
23 common stocksRank #14953 / 20,000
Investor takeaway: At 45.7% 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 (23)
| Stock | Wt% in DSP ELSS Tax Saver | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.06% | 8.71% | 8.06% |
HDFC Bank Limited Banks | 8.03% | 8.05% | 8.03% |
Infosys Limited IT - Software | 3.74% | 5.93% | 3.74% |
Axis Bank Limited Banks | 6.23% | 3.13% | 3.13% |
State Bank of India Banks | 4.57% | 2.37% | 2.37% |
Tata Consultancy Services Limited IT - Software | 2.26% | 4.01% | 2.26% |
Larsen & Toubro Limited Construction | 2.26% | 1.92% | 1.92% |
NTPC Limited Power | 1.85% | 3.15% | 1.85% |
Bharti Airtel Limited Telecom - Services | 2.93% | 1.65% | 1.65% |
Hindustan Unilever Limited Diversified FMCG | 1.55% | 3.03% | 1.55% |
Kotak Mahindra Bank Limited Banks | 2.73% | 1.53% | 1.53% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.41% | 4.44% | 1.41% |
SBI Life Insurance Company Limited Insurance | 1.34% | 2.76% | 1.34% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.46% | 1.24% | 1.24% |
ITC Limited Diversified FMCG | 1.23% | 5.19% | 1.23% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.78% | 1.02% | 1.02% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.94% | 1.45% | 0.94% |
Asian Paints Limited Consumer Durables | 1.26% | 0.78% | 0.78% |
Gujarat State Petronet Limited Gas | 0.64% | 0.49% | 0.49% |
UltraTech Cement Limited Cement & Cement Products | 1.11% | 0.42% | 0.42% |
GAIL (India) Limited Gas | 1.40% | 0.32% | 0.32% |
Container Corporation of India Limited Transport Services | 0.60% | 0.29% | 0.29% |
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology | 0.59% | 0.17% | 0.17% |
Unique to DSP ELSS Tax Saver
- Mahindra & Mahindra Limited2.53%
- Samvardhana Motherson International Limited2.53%
Unique to ICICI Prudential Value
- Reliance Industries Ltd.6.13%
Sector Overlap Breakdown
Banks23.1% (5)
IT - Software6.0% (2)
Pharmaceuticals & Biotechnology2.8% (3)
Diversified FMCG2.8% (2)
Construction1.9% (1)
Power1.9% (1)
Telecom - Services1.6% (1)
Insurance1.3% (1)
Petroleum Products1.0% (1)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Gas0.8% (2)
Consumer Durables0.8% (1)
Cement & Cement Products0.4% (1)
Transport Services0.3% (1)
More comparisons for DSP ELSS Tax Saver
- vs DSP Large & Mid Cap75.0% · 55 stocks
- vs DSP Flexi Cap57.6% · 34 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA52.6% · 25 stocks
- vs Baroda BNP Paribas Nifty 50 In52.2% · 20 stocks
- vs LIC MF NIFTY 50 ETF52.1% · 20 stocks
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.