ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Flexicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

50.1%
High Overlap
33 common stocks · Rank #1048 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential FlexicapOverlap
ICICI Bank Ltd.
Banks
8.48%7.93%7.93%
Avenue Supermarts Ltd.
Retailing
5.06%5.89%5.06%
Maruti Suzuki India Ltd.
Automobiles
4.78%7.23%4.78%
HDFC Bank Ltd.
Banks
7.25%4.70%4.70%
TVS Motor Company Ltd.
Automobiles
3.05%9.50%3.05%
Larsen & Toubro Ltd.
Construction
4.14%2.58%2.58%
Infosys Ltd.
It - Software
2.40%3.07%2.40%
Axis Bank Ltd.
Banks
4.93%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
4.12%2.27%2.27%
Interglobe Aviation Ltd.
Transport Services
1.78%1.94%1.78%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Reliance Industries Ltd.5.00%
  • NTPC Ltd.3.91%

Unique to ICICI Prudential Flexicap

  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Sector Overlap Breakdown

Banks
16.7% (4)
Automobiles
8.1% (3)
Retailing
6.9% (3)
It - Software
3.2% (4)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Insurance
2.0% (2)
Transport Services
1.8% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Cement & Cement Products
1.0% (1)
Auto Components
0.9% (4)
Leisure Services
0.9% (2)
Healthcare Services
0.7% (1)
Entertainment
0.6% (1)
Fertilizers & Agrochemicals
0.4% (1)
Consumer Durables
0.1% (1)
Commercial Services & Supplies
0.1% (1)
Electrical Equipment
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.