ICICI Prudential ELSS Tax Saver Fund vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
48.3%High Overlap
31 common stocksRank #11892 / 20,000
Investor takeaway: At 48.3% 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 (31)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.75% | 8.49% | 7.75% |
HDFC Bank Ltd. Banks | 6.40% | 9.54% | 6.40% |
Reliance Industries Ltd. Petroleum Products | 5.35% | 4.99% | 4.99% |
Larsen & Toubro Ltd. Construction | 4.88% | 3.99% | 3.99% |
Axis Bank Ltd. Banks | 6.16% | 3.62% | 3.62% |
Bharti Airtel Ltd. Telecom - Services | 2.54% | 4.55% | 2.54% |
Maruti Suzuki India Ltd. Automobiles | 3.85% | 2.37% | 2.37% |
Infosys Ltd. It - Software | 1.97% | 4.28% | 1.97% |
State Bank Of India Banks | 1.90% | 3.66% | 1.90% |
NTPC Ltd. Power | 4.41% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 6.40% | 1.37% | 1.37% |
Eternal Ltd. Retailing | 1.37% | 2.47% | 1.37% |
Tata Consultancy Services Ltd. It - Software | 1.19% | 2.94% | 1.19% |
SBI Life Insurance Company Ltd. Insurance | 2.02% | 1.02% | 1.02% |
Ambuja Cements Ltd. Cement & Cement Products | 0.88% | 1.62% | 0.88% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.86% | 0.92% | 0.86% |
Oil & Natural Gas Corporation Ltd. Oil | 1.23% | 0.57% | 0.57% |
Avenue Supermarts Ltd. Retailing | 4.51% | 0.50% | 0.50% |
Interglobe Aviation Ltd. Transport Services | 1.27% | 0.50% | 0.50% |
Trent Ltd. Retailing | 0.48% | 0.86% | 0.48% |
Mahindra & Mahindra Ltd. Automobiles | 0.47% | 2.05% | 0.47% |
IndusInd Bank Ltd. Banks | 0.44% | 0.81% | 0.44% |
ITC Ltd. Diversified Fmcg | 0.38% | 3.12% | 0.38% |
Ultratech Cement Ltd. Cement & Cement Products | 1.90% | 0.26% | 0.26% |
FSN E-Commerce Ventures Ltd. Retailing | 0.22% | 0.66% | 0.22% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.50% | 0.21% | 0.21% |
DLF Ltd. Realty | 0.16% | 0.30% | 0.16% |
SIEMENS ENERGY INDIA LTD Electrical Equipment | 0.15% | 1.00% | 0.15% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.15% | 0.51% | 0.15% |
Sona Blw Precision Forgings Ltd. Auto Components | 0.11% | 0.77% | 0.11% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.05% | 0.96% | 0.05% |
Unique to ICICI Prudential ELSS Tax Save
- TVS Motor Company Ltd.4.23%
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (5)
Petroleum Products5.0% (1)
Construction4.0% (1)
It - Software3.2% (2)
Automobiles2.8% (2)
Retailing2.6% (4)
Telecom - Services2.5% (1)
Pharmaceuticals & Biotechnology1.8% (4)
Power1.4% (1)
Diversified Fmcg1.2% (2)
Cement & Cement Products1.1% (2)
Insurance1.0% (1)
Oil0.6% (1)
Transport Services0.5% (1)
Realty0.2% (1)
Electrical Equipment0.1% (1)
Auto Components0.1% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.