HDFC Value Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs ICICI

45.8%
High Overlap
24 common stocks · Rank #1627 of 28,292 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
6.98%8.48%6.98%
HDFC Bank Ltd.
Banks
6.19%7.25%6.19%
Axis Bank Ltd.
Banks
4.57%4.93%4.57%
Bharti Airtel Ltd.
Telecom - Services
3.30%4.12%3.30%
Larsen and Toubro Ltd.
Construction
3.03%4.14%3.03%
NTPC Limited
Power
2.58%3.91%2.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%5.81%2.58%
Infosys Limited
IT - Software
3.07%2.40%2.40%
SBI Life Insurance Company Ltd.
Insurance
2.34%2.21%2.21%
Reliance Industries Ltd.
Petroleum Products
1.89%5.00%1.89%

Unique to HDFC Value

  • State Bank of India4.46%
  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%
  • Maruti Suzuki India Ltd.4.78%

Sector Overlap Breakdown

Banks
19.5% (4)
Insurance
3.4% (2)
Telecom - Services
3.3% (1)
Construction
3.2% (2)
IT - Software
3.0% (3)
Pharmaceuticals & Biotechnology
2.9% (2)
Power
2.6% (1)
Cement & Cement Products
2.2% (2)
Petroleum Products
2.2% (2)
Automobiles
1.6% (2)
Retailing
1.3% (1)
Diversified FMCG
0.5% (1)
Auto Components
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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