ICICI Prudential ELSS Tax Saver Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · Nippon vs ICICI

46.9%
High Overlap
24 common stocks · Rank #1437 of 28,282 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
8.48%7.59%7.59%
HDFC Bank Limited
Banks
7.25%7.08%7.08%
Reliance Industries Limited
Petroleum Products
5.00%4.56%4.56%
Larsen & Toubro Limited
Construction
4.14%3.62%3.62%
Axis Bank Limited
Banks
4.93%3.20%3.20%
NTPC Limited
Power
3.91%2.93%2.93%
Bharti Airtel Limited
Telecom - Services
4.12%2.69%2.69%
Infosys Limited
IT - Software
2.40%2.86%2.40%
SBI Life Insurance Company Limited
Insurance
2.21%1.95%1.95%
State Bank of India
Banks
1.80%3.99%1.80%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Maruti Suzuki India Ltd.4.78%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
19.7% (4)
Petroleum Products
4.9% (2)
Construction
3.6% (1)
Power
2.9% (1)
Telecom - Services
2.7% (1)
IT - Software
2.5% (2)
Insurance
2.1% (2)
Cement & Cement Products
1.6% (1)
Transport Services
1.5% (1)
Retailing
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (2)
Automobiles
1.1% (2)
Auto Components
0.7% (1)
Healthcare Services
0.5% (1)
Entertainment
0.3% (1)
Diversified Metals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ELSS Tax Save

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.