ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.9%
Moderate Overlap
24 common stocks · Rank #2729 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential InnovationOverlap
ICICI Bank Ltd.
Banks
8.48%6.70%6.70%
Reliance Industries Ltd.
Petroleum Products
5.00%4.15%4.15%
Axis Bank Ltd.
Banks
4.93%3.44%3.44%
Maruti Suzuki India Ltd.
Automobiles
4.78%2.68%2.68%
TVS Motor Company Ltd.
Automobiles
3.05%2.57%2.57%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%2.55%2.55%
Larsen & Toubro Ltd.
Construction
4.14%2.46%2.46%
Infosys Ltd.
It - Software
2.40%3.90%2.40%
Bharti Airtel Ltd.
Telecom - Services
4.12%2.37%2.37%
NTPC Ltd.
Power
3.91%1.86%1.86%

Unique to ICICI Prudential ELSS Tax Save

  • HDFC Bank Ltd.7.25%
  • Avenue Supermarts Ltd.5.06%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Lupin Ltd.3.07%

Sector Overlap Breakdown

Banks
10.1% (2)
Automobiles
6.1% (4)
Pharmaceuticals & Biotechnology
4.8% (4)
Petroleum Products
4.2% (1)
Construction
2.5% (1)
It - Software
2.4% (1)
Telecom - Services
2.4% (1)
Retailing
2.2% (2)
Power
1.9% (1)
Healthcare Services
1.2% (1)
Auto Components
0.8% (2)
Insurance
0.6% (1)
Diversified Fmcg
0.5% (1)
Electrical Equipment
0.3% (1)
Realty
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.