ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.4%
High Overlap
35 common stocks · Rank #2162 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
8.48%5.73%5.73%
Reliance Industries Ltd.
Petroleum Products
5.00%4.11%4.11%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%2.99%2.99%
HDFC Bank Ltd.
Banks
7.25%2.93%2.93%
NTPC Ltd.
Power
3.91%2.66%2.66%
Larsen & Toubro Ltd.
Construction
4.14%2.48%2.48%
Infosys Ltd.
It - Software
2.40%2.70%2.40%
Axis Bank Ltd.
Banks
4.93%2.15%2.15%
State Bank Of India
Banks
1.80%1.98%1.80%
Maruti Suzuki India Ltd.
Automobiles
4.78%1.69%1.69%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%
  • Bharti Airtel Ltd.4.12%

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%

Sector Overlap Breakdown

Banks
13.0% (5)
Pharmaceuticals & Biotechnology
5.2% (4)
Petroleum Products
4.1% (1)
Insurance
3.1% (4)
Power
2.7% (1)
Construction
2.6% (2)
It - Software
2.4% (1)
Automobiles
2.3% (2)
Telecom - Services
1.4% (1)
Healthcare Services
1.3% (1)
Oil
1.2% (1)
Diversified Fmcg
1.1% (2)
Finance
0.6% (2)
Entertainment
0.6% (1)
Fertilizers & Agrochemicals
0.4% (1)
Auto Components
0.3% (3)
Retailing
0.2% (1)
Commercial Services & Supplies
0.1% (1)
Leisure Services
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.