ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · ICICI vs ICICI
54.8%
High Overlap
32 common stocks · Rank #767 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.48% | 7.02% | 7.02% |
HDFC Bank Ltd. Banks | 7.25% | 6.77% | 6.77% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 7.61% | 5.00% |
Axis Bank Ltd. Banks | 4.93% | 4.28% | 4.28% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.81% | 4.00% | 4.00% |
Larsen & Toubro Ltd. Construction | 4.14% | 3.58% | 3.58% |
Maruti Suzuki India Ltd. Automobiles | 4.78% | 3.24% | 3.24% |
NTPC Ltd. Power | 3.91% | 2.87% | 2.87% |
Infosys Ltd. It - Software | 2.40% | 5.19% | 2.40% |
SBI Life Insurance Company Ltd. Insurance | 2.21% | 2.15% | 2.15% |
Unique to ICICI Prudential ELSS Tax Save
- Avenue Supermarts Ltd.5.06%
- Bharti Airtel Ltd.4.12%
Unique to ICICI Prudential Value
- State Bank Of India4.05%
- Tata Consultancy Services Ltd.3.38%
Sector Overlap Breakdown
Banks20.3% (5)
Pharmaceuticals & Biotechnology5.5% (5)
Petroleum Products5.3% (2)
Automobiles4.0% (2)
Insurance4.0% (4)
Construction3.6% (1)
It - Software3.5% (3)
Power2.9% (1)
Telecom - Services1.9% (1)
Oil1.2% (1)
Diversified Fmcg1.1% (2)
Cement & Cement Products0.5% (1)
Transport Services0.5% (1)
Diversified Metals0.2% (1)
Entertainment0.2% (1)
Finance0.1% (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 India Opportu54.7% · 36 stocks
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu59.9% · 25 stocks
- vs ICICI Prudential India Opportu59.4% · 35 stocks
- vs SBI Nifty Index58.6% · 27 stocks
- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.