HDFC ELSS Tax saver vs ICICI Prudential ESG Exclusionary Strategy Fund
HDFC vs ICICI· Portfolio Overlap Analysis
46.2%High Overlap
18 common stocksRank #14354 / 20,000
Investor takeaway: At 46.2% 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 (18)
| Stock | Wt% in HDFC ELSS Tax saver | Wt% in ICICI Prudential ESG Exclusion | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.13% | 7.12% | 7.12% |
HDFC Bank Ltd. Banks | 8.87% | 6.53% | 6.53% |
Axis Bank Ltd. Banks | 7.38% | 4.94% | 4.94% |
Maruti Suzuki India Limited Automobiles | 4.92% | 4.29% | 4.29% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 3.96% | 3.84% |
Reliance Industries Ltd. Petroleum Products | 2.79% | 2.86% | 2.79% |
SBI Life Insurance Company Ltd. Insurance | 5.52% | 2.70% | 2.70% |
Infosys Limited IT - Software | 1.96% | 2.85% | 1.96% |
HCL Technologies Ltd. IT - Software | 2.80% | 1.81% | 1.81% |
State Bank of India Banks | 5.06% | 1.78% | 1.78% |
Power Grid Corporation of India Ltd. Power | 1.98% | 1.61% | 1.61% |
Britannia Industries Ltd. Food Products | 1.39% | 1.43% | 1.39% |
InterGlobe Aviation Ltd. Transport Services | 1.16% | 1.61% | 1.16% |
ICICI Lombard General Insurance Co Insurance | 1.03% | 1.13% | 1.03% |
Eternal Limited Retailing | 0.96% | 1.58% | 0.96% |
Tech Mahindra Ltd. IT - Software | 0.82% | 0.80% | 0.80% |
Havells India Ltd. Consumer Durables | 0.76% | 1.02% | 0.76% |
Kotak Mahindra Bank Limited Banks | 4.37% | 0.70% | 0.70% |
Unique to HDFC ELSS Tax saver
- Bajaj Auto Limited2.85%
Unique to ICICI Prudential ESG Exclusion
- Sun Pharmaceutical Industries Ltd.7.31%
- TVS Motor Company Ltd.5.79%
- Avenue Supermarts Ltd.2.80%
Sector Overlap Breakdown
Banks21.1% (5)
IT - Software4.6% (3)
Automobiles4.3% (1)
Telecom - Services3.8% (1)
Insurance3.7% (2)
Petroleum Products2.8% (1)
Power1.6% (1)
Food Products1.4% (1)
Transport Services1.2% (1)
Retailing1.0% (1)
Consumer Durables0.8% (1)
More comparisons for HDFC ELSS Tax saver
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs Bajaj Finserv Nifty 50 Index54.3% · 25 stocks
- vs HDFC NIFTY 50 ETF54.3% · 25 stocks
More comparisons for ICICI Prudential ESG Exclusion
- vs ICICI Prudential ELSS Tax Save57.5% · 27 stocks
- vs ICICI Prudential Long Term Wea52.3% · 17 stocks
- vs ICICI Prudential Dividend Yiel51.4% · 27 stocks
- vs Franklin India Focused Equity46.1% · 16 stocks
- vs ICICI Prudential Flexicap44.8% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.