ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Multi-Asset Fund
Portfolio Overlap Analysis · ICICI vs ICICI
39.5%
Moderate Overlap
40 common stocks · Rank #2809 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in ICICI Prudential Multi-Asset | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.48% | 3.76% | 3.76% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 3.66% | 3.66% |
Maruti Suzuki India Ltd. Automobiles | 4.78% | 3.05% | 3.05% |
Larsen & Toubro Ltd. Construction | 4.14% | 2.68% | 2.68% |
HDFC Bank Ltd. Banks | 7.25% | 2.37% | 2.37% |
Axis Bank Ltd. Banks | 4.93% | 2.30% | 2.30% |
Infosys Ltd. It - Software | 2.40% | 1.98% | 1.98% |
NTPC Ltd. Power | 3.91% | 1.93% | 1.93% |
Interglobe Aviation Ltd. Transport Services | 1.78% | 2.10% | 1.78% |
Avenue Supermarts Ltd. Retailing | 5.06% | 1.60% | 1.60% |
Unique to ICICI Prudential ELSS Tax Save
- Sun Pharmaceutical Industries Ltd.5.81%
- Bharti Airtel Ltd.4.12%
Unique to ICICI Prudential Multi-Asset
- SBI Cards & Payment Services Ltd.2.08%
Sector Overlap Breakdown
Banks10.1% (5)
Petroleum Products3.9% (2)
Automobiles3.8% (4)
It - Software3.1% (4)
Pharmaceuticals & Biotechnology3.0% (3)
Construction2.7% (1)
Power1.9% (1)
Retailing1.8% (2)
Transport Services1.8% (1)
Finance1.7% (2)
Oil1.2% (1)
Insurance1.2% (3)
Diversified Fmcg1.1% (2)
Telecom - Services0.8% (1)
Auto Components0.6% (4)
Healthcare Services0.3% (1)
Cement & Cement Products0.3% (1)
Diversified Metals0.2% (1)
Entertainment0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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
More comparisons for ICICI Prudential Multi-Asset
- vs ICICI Prudential Large & Mid C49.1% · 71 stocks
- vs ICICI Prudential Value42.8% · 49 stocks
- vs CNX10041.9% · 50 stocks
- vs SBI BSE 100 ETF41.6% · 50 stocks
- vs HDFCN100ET40.9% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.