ICICI Prudential ELSS Tax Saver Fund vs LIC MF LARGE CAP FUND
ICICI vs LIC· Portfolio Overlap Analysis
48.2%High Overlap
22 common stocksRank #12006 / 20,000
Investor takeaway: At 48.2% 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 (22)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.75% | 8.03% | 7.75% |
HDFC Bank Ltd. Banks | 6.40% | 9.31% | 6.40% |
Reliance Industries Ltd. Petroleum Products | 5.35% | 6.45% | 5.35% |
Larsen & Toubro Ltd. Construction | 4.88% | 5.64% | 4.88% |
Axis Bank Ltd. Banks | 6.16% | 2.79% | 2.79% |
Bharti Airtel Ltd. Telecom - Services | 2.54% | 4.06% | 2.54% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 6.40% | 2.08% | 2.08% |
Infosys Ltd. It - Software | 1.97% | 2.73% | 1.97% |
SBI Life Insurance Company Ltd. Insurance | 2.02% | 1.92% | 1.92% |
State Bank Of India Banks | 1.90% | 3.32% | 1.90% |
Ultratech Cement Ltd. Cement & Cement Products | 1.90% | 1.48% | 1.48% |
Eternal Ltd. Retailing | 1.37% | 1.34% | 1.34% |
Interglobe Aviation Ltd. Transport Services | 1.27% | 1.50% | 1.27% |
Maruti Suzuki India Ltd. Automobiles | 3.85% | 1.24% | 1.24% |
Tata Consultancy Services Ltd. It - Software | 1.19% | 1.42% | 1.19% |
Rural Electrification Corporation Ltd. Finance | 1.12% | 1.34% | 1.12% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.86% | 2.55% | 0.86% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.69% | 0.65% | 0.65% |
Trent Ltd. Retailing | 0.48% | 1.33% | 0.48% |
Mahindra & Mahindra Ltd. Automobiles | 0.47% | 2.16% | 0.47% |
ITC Ltd. Diversified Fmcg | 0.38% | 2.57% | 0.38% |
Hyundai Motor India Ltd. Automobiles | 0.12% | 0.98% | 0.12% |
Unique to ICICI Prudential ELSS Tax Save
- Avenue Supermarts Ltd.4.51%
- NTPC Ltd.4.41%
- TVS Motor Company Ltd.4.23%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.8% (4)
Petroleum Products5.3% (1)
Construction4.9% (1)
It - Software3.2% (2)
Telecom - Services2.5% (1)
Pharmaceuticals & Biotechnology2.1% (1)
Insurance1.9% (1)
Automobiles1.8% (3)
Retailing1.8% (2)
Cement & Cement Products1.5% (1)
Transport Services1.3% (1)
Diversified Fmcg1.2% (2)
Finance1.1% (1)
Agricultural, Commercial & Construction Vehicles0.7% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.