ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

55.7%
High Overlap
28 common stocks · Rank #719 of 28,282 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
8.48%9.03%8.48%
HDFC Bank Ltd.
Banks
7.25%9.91%7.25%
Reliance Industries Ltd.
Petroleum Products
5.00%6.71%5.00%
Larsen & Toubro Ltd.
Construction
4.14%6.25%4.14%
Maruti Suzuki India Ltd.
Automobiles
4.78%4.14%4.14%
Bharti Airtel Ltd.
Telecom - Services
4.12%4.49%4.12%
Axis Bank Ltd.
Banks
4.93%3.79%3.79%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%2.75%2.75%
Infosys Ltd.
It - Software
2.40%3.43%2.40%
NTPC Ltd.
Power
3.91%2.33%2.33%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
19.5% (3)
Petroleum Products
5.4% (3)
Automobiles
5.1% (4)
Construction
4.1% (1)
Telecom - Services
4.1% (1)
Pharmaceuticals & Biotechnology
3.9% (4)
It - Software
3.6% (4)
Power
2.3% (1)
Cement & Cement Products
1.9% (1)
Transport Services
1.8% (1)
Insurance
1.3% (1)
Oil
1.2% (1)
Diversified Fmcg
0.6% (1)
Retailing
0.6% (1)
Diversified Metals
0.2% (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.