ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

49.5%
High Overlap
29 common stocks · Rank #1132 of 28,282 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
8.48%8.03%8.03%
Reliance Industries Ltd.
Petroleum Products
5.00%6.49%5.00%
HDFC Bank Ltd.
Banks
7.25%4.74%4.74%
Larsen & Toubro Ltd.
Construction
4.14%4.21%4.14%
NTPC Ltd.
Power
3.91%4.87%3.91%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%3.57%3.57%
Bharti Airtel Ltd.
Telecom - Services
4.12%3.45%3.45%
Axis Bank Ltd.
Banks
4.93%2.95%2.95%
Infosys Ltd.
It - Software
2.40%7.81%2.40%
State Bank Of India
Banks
1.80%3.27%1.80%

Unique to ICICI Prudential ELSS Tax Save

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

Unique to ICICI Prudential Exports and S

  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
17.9% (5)
Petroleum Products
5.0% (1)
Construction
4.2% (2)
Power
3.9% (1)
Pharmaceuticals & Biotechnology
3.8% (3)
It - Software
3.6% (3)
Telecom - Services
3.5% (1)
Insurance
3.4% (4)
Retailing
2.0% (3)
Healthcare Services
1.1% (1)
Fertilizers & Agrochemicals
0.4% (1)
Finance
0.4% (2)
Capital Markets
0.2% (1)
Commercial Services & Supplies
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ELSS Tax Save

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