ICICI Prudential Balanced Advantage Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs ICICI

43.7%
High Overlap
41 common stocks · Rank #1965 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
4.70%8.48%4.70%
HDFC Bank Ltd.
Banks
4.28%7.25%4.28%
Reliance Industries Ltd.
Petroleum Products
3.38%5.00%3.38%
TVS Motor Company Ltd.
Automobiles
4.49%3.05%3.05%
Infosys Ltd.
It - Software
2.86%2.40%2.40%
Larsen & Toubro Ltd.
Construction
2.37%4.14%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.31%4.12%2.31%
Maruti Suzuki India Ltd.
Automobiles
2.21%4.78%2.21%
State Bank Of India
Banks
2.04%1.80%1.80%
Interglobe Aviation Ltd.
Transport Services
1.78%1.78%1.78%

Unique to ICICI Prudential Balanced Adva

All top holdings are shared with the other fund.

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Axis Bank Ltd.4.93%
  • NTPC Ltd.3.91%

Sector Overlap Breakdown

Banks
12.8% (5)
Automobiles
5.8% (4)
It - Software
3.7% (4)
Petroleum Products
3.4% (2)
Retailing
3.0% (3)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Transport Services
1.8% (1)
Insurance
1.6% (3)
Pharmaceuticals & Biotechnology
1.5% (2)
Power
1.3% (1)
Diversified Fmcg
1.1% (2)
Auto Components
0.9% (3)
Cement & Cement Products
0.6% (2)
Fertilizers & Agrochemicals
0.4% (1)
Finance
0.4% (2)
Oil
0.3% (1)
Diversified Metals
0.2% (1)
Electrical Equipment
0.1% (1)
Healthcare Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

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