ICICI Prudential ELSS Tax Saver Fund vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
51.0%High Overlap
25 common stocksRank #9122 / 20,000
Investor takeaway: At 51.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.75% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 6.40% | 7.01% | 6.40% |
Reliance Industries Ltd. Petroleum Products | 5.35% | 6.39% | 5.35% |
Larsen & Toubro Ltd. Construction | 4.88% | 4.22% | 4.22% |
Axis Bank Ltd. Banks | 6.16% | 3.35% | 3.35% |
NTPC Ltd. Power | 4.41% | 2.89% | 2.89% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 6.40% | 2.59% | 2.59% |
Bharti Airtel Ltd. Telecom - Services | 2.54% | 3.78% | 2.54% |
Maruti Suzuki India Ltd. Automobiles | 3.85% | 2.41% | 2.41% |
Infosys Ltd. It - Software | 1.97% | 3.32% | 1.97% |
Ultratech Cement Ltd. Cement & Cement Products | 1.90% | 2.22% | 1.90% |
State Bank Of India Banks | 1.90% | 4.83% | 1.90% |
Eternal Ltd. Retailing | 1.37% | 1.38% | 1.37% |
Interglobe Aviation Ltd. Transport Services | 1.27% | 1.83% | 1.27% |
Tata Consultancy Services Ltd. It - Software | 1.19% | 1.68% | 1.19% |
Samvardhana Motherson International Ltd. Auto Components | 0.93% | 0.91% | 0.91% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.86% | 0.97% | 0.86% |
Mahindra & Mahindra Ltd. Automobiles | 0.47% | 2.90% | 0.47% |
ITC Ltd. Diversified Fmcg | 0.38% | 2.05% | 0.38% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.36% | 1.49% | 0.36% |
Astra Microwave Products Ltd. Aerospace & Defense | 0.55% | 0.34% | 0.34% |
Mahindra Lifespace Developers Ltd. Realty | 1.11% | 0.29% | 0.29% |
Tech Mahindra Ltd. It - Software | 0.26% | 1.04% | 0.26% |
Brainbees Solutions Ltd. Retailing | 0.23% | 0.22% | 0.22% |
Apollo Tyres Ltd. Auto Components | 0.16% | 0.94% | 0.16% |
Unique to ICICI Prudential ELSS Tax Save
- Avenue Supermarts Ltd.4.51%
- TVS Motor Company Ltd.4.23%
Unique to Kotak Large Cap
- BAJAJ FINANCE LTD.3.14%
Sector Overlap Breakdown
Banks19.0% (4)
Petroleum Products5.7% (2)
Construction4.2% (1)
It - Software3.4% (3)
Power2.9% (1)
Automobiles2.9% (2)
Pharmaceuticals & Biotechnology2.6% (1)
Telecom - Services2.5% (1)
Cement & Cement Products1.9% (1)
Retailing1.6% (2)
Transport Services1.3% (1)
Diversified Fmcg1.2% (2)
Auto Components1.1% (2)
Aerospace & Defense0.3% (1)
Realty0.3% (1)
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 stocks
More comparisons for Kotak Large Cap
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- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.