ICICI Prudential Business Cycle Fund vs ICICI Prudential ELSS Tax Saver Fund
Portfolio Overlap Analysis · ICICI vs ICICI
45.9%
High Overlap
19 common stocks · Rank #1608 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.91% | 8.48% | 8.48% |
HDFC Bank Ltd. Banks | 9.72% | 7.25% | 7.25% |
Reliance Industries Ltd. Petroleum Products | 7.68% | 5.00% | 5.00% |
Larsen & Toubro Ltd. Construction | 6.89% | 4.14% | 4.14% |
Maruti Suzuki India Ltd. Automobiles | 3.95% | 4.78% | 3.95% |
Axis Bank Ltd. Banks | 3.71% | 4.93% | 3.71% |
Bharti Airtel Ltd. Telecom - Services | 3.27% | 4.12% | 3.27% |
NTPC Ltd. Power | 2.86% | 3.91% | 2.86% |
Ultratech Cement Ltd. Cement & Cement Products | 4.00% | 1.90% | 1.90% |
Interglobe Aviation Ltd. Transport Services | 1.44% | 1.78% | 1.44% |
Unique to ICICI Prudential Business Cycl
- Cummins India Ltd.3.40%
Unique to ICICI Prudential ELSS Tax Save
- Sun Pharmaceutical Industries Ltd.5.81%
- Avenue Supermarts Ltd.5.06%
Sector Overlap Breakdown
Banks19.4% (3)
Petroleum Products5.0% (1)
Automobiles4.8% (3)
Construction4.1% (1)
Telecom - Services3.3% (1)
Power2.9% (1)
Cement & Cement Products2.2% (2)
Transport Services1.4% (1)
Insurance1.4% (2)
Pharmaceuticals & Biotechnology0.8% (1)
Fertilizers & Agrochemicals0.2% (1)
Diversified Metals0.2% (1)
Oil0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Business Cycl
- vs ICICI Prudential Large Cap70.1% · 41 stocks
- vs HDFC Nifty 50 Index51.4% · 20 stocks
- vs HDFCNYEXTF51.4% · 20 stocks
- vs SBI Nifty 50 ETF51.4% · 20 stocks
- vs SBI Nifty Index51.4% · 20 stocks
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Equity & Debt61.8% · 55 stocks
- vs ICICI Prudential Dividend Yiel60.2% · 31 stocks
- vs ICICI Prudential Large Cap55.7% · 28 stocks
- vs ICICI Prudential ESG Exclusion55.1% · 27 stocks
- vs ICICI Prudential Value54.8% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.