ICICI Prudential ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
45.5%High Overlap
30 common stocksRank #15300 / 20,000
Investor takeaway: At 45.5% 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 (30)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in Mahindra Manulife ELSS Tax Sav | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.75% | 7.87% | 7.75% |
HDFC Bank Ltd. Banks | 6.40% | 7.46% | 6.40% |
Reliance Industries Ltd. Petroleum Products | 5.35% | 5.17% | 5.17% |
Axis Bank Ltd. Banks | 6.16% | 3.55% | 3.55% |
Larsen & Toubro Ltd. Construction | 4.88% | 3.02% | 3.02% |
Infosys Ltd. It - Software | 1.97% | 3.91% | 1.97% |
Ultratech Cement Ltd. Cement & Cement Products | 1.90% | 2.22% | 1.90% |
State Bank Of India Banks | 1.90% | 3.12% | 1.90% |
Bharti Airtel Ltd. Telecom - Services | 2.54% | 1.81% | 1.81% |
Avenue Supermarts Ltd. Retailing | 4.51% | 1.52% | 1.52% |
TVS Motor Company Ltd. Automobiles | 4.23% | 1.48% | 1.48% |
Maruti Suzuki India Ltd. Automobiles | 3.85% | 1.40% | 1.40% |
Oil & Natural Gas Corporation Ltd. Oil | 1.23% | 1.49% | 1.23% |
NTPC Ltd. Power | 4.41% | 1.22% | 1.22% |
Tata Consultancy Services Ltd. It - Software | 1.19% | 3.00% | 1.19% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.86% | 2.75% | 0.86% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.69% | 1.47% | 0.69% |
Arvind Fashions Ltd. Retailing | 0.48% | 0.66% | 0.48% |
IndusInd Bank Ltd. Banks | 0.44% | 1.78% | 0.44% |
Tech Mahindra Ltd. It - Software | 0.26% | 1.35% | 0.26% |
Voltas Ltd. Consumer Durables | 0.23% | 1.15% | 0.23% |
Bandhan Bank Ltd. Banks | 0.22% | 1.01% | 0.22% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.21% | 0.78% | 0.21% |
Page Industries Ltd. Textiles & Apparels | 0.15% | 0.86% | 0.15% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.15% | 0.77% | 0.15% |
Aarti Industries Ltd. Chemicals & Petrochemicals | 0.13% | 0.12% | 0.12% |
Mahindra & Mahindra Ltd. Automobiles | 0.47% | 0.07% | 0.07% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.05% | 1.06% | 0.05% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 0.04% | 1.34% | 0.04% |
Kwality Walls India Ltd. Food Products | 0.01% | 0.03% | 0.01% |
Unique to ICICI Prudential ELSS Tax Save
- Sun Pharmaceutical Industries Ltd.6.40%
Unique to Mahindra Manulife ELSS Tax Sav
- Bajaj Finance Ltd3.59%
Sector Overlap Breakdown
Banks20.3% (6)
Petroleum Products5.2% (1)
It - Software3.4% (3)
Construction3.0% (1)
Automobiles3.0% (3)
Retailing2.0% (2)
Cement & Cement Products1.9% (1)
Telecom - Services1.8% (1)
Oil1.2% (1)
Power1.2% (1)
Diversified Fmcg0.9% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Insurance0.3% (2)
Consumer Durables0.2% (1)
Pharmaceuticals & Biotechnology0.2% (2)
Textiles & Apparels0.1% (1)
Chemicals & Petrochemicals0.1% (1)
Food Products0.0% (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 Mahindra Manulife ELSS Tax Sav
- vs Mahindra Manulife Flexi Cap90.2% · 60 stocks
- vs Mahindra Manulife Large Cap62.9% · 29 stocks
- vs Mahindra Manulife Aggressive H59.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP54.8% · 28 stocks
- vs NIPPON INDIA LARGE CAP54.1% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.