HDFC Balanced Advantage Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs ICICI

38.9%
Moderate Overlap
35 common stocks · Rank #2940 of 28,282 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
4.77%8.48%4.77%
HDFC Bank Ltd.
Banks
4.50%7.25%4.50%
Reliance Industries Ltd.
Petroleum Products
3.75%5.00%3.75%
Bharti Airtel Ltd.
Telecom - Services
2.82%4.12%2.82%
Larsen and Toubro Ltd.
Construction
2.62%4.14%2.62%
Axis Bank Ltd.
Banks
2.55%4.93%2.55%
NTPC Limited
Power
2.25%3.91%2.25%
Infosys Limited
IT - Software
1.97%2.40%1.97%
State Bank of India
Banks
3.91%1.80%1.80%
Maruti Suzuki India Limited
Automobiles
1.57%4.78%1.57%

Unique to HDFC Balanced Advantage

  • Coal India Ltd.1.87%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%

Sector Overlap Breakdown

Banks
14.0% (5)
Petroleum Products
4.1% (2)
IT - Software
3.2% (4)
Telecom - Services
2.8% (1)
Construction
2.8% (2)
Automobiles
2.4% (3)
Power
2.3% (1)
Pharmaceuticals & Biotechnology
2.0% (4)
Retailing
1.1% (2)
Transport Services
1.1% (1)
Diversified FMCG
0.8% (2)
Insurance
0.8% (2)
Finance
0.5% (3)
Cement & Cement Products
0.4% (1)
Oil
0.3% (1)
Auto Components
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

More comparisons for ICICI Prudential ELSS Tax Save

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