ICICI Prudential ELSS Tax Saver Fund vs SBI Flexicap Fund
Portfolio Overlap Analysis · SBI vs ICICI
39.6%
Moderate Overlap
19 common stocks · Rank #2775 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.48% | 5.89% | 5.89% |
HDFC Bank Ltd. Banks | 7.25% | 5.70% | 5.70% |
Axis Bank Ltd. Banks | 4.93% | 5.65% | 4.93% |
Larsen & Toubro Ltd. Construction | 4.14% | 4.77% | 4.14% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 2.93% | 2.93% |
Bharti Airtel Ltd. Telecom - Services | 4.12% | 2.69% | 2.69% |
Infosys Ltd. IT - Software | 2.40% | 2.23% | 2.23% |
SBI Life Insurance Co. Ltd. Insurance | 2.21% | 2.07% | 2.07% |
Maruti Suzuki India Ltd. Automobiles | 4.78% | 2.05% | 2.05% |
NTPC Ltd. Power | 3.91% | 1.77% | 1.77% |
Unique to ICICI Prudential ELSS Tax Save
- Sun Pharmaceutical Industries Ltd.5.81%
- Avenue Supermarts Ltd.5.06%
Unique to SBI Flexicap
- Kotak Mahindra Bank Ltd.3.57%
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks16.5% (3)
Construction4.3% (2)
Insurance3.9% (3)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
Automobiles2.6% (3)
IT - Software2.2% (1)
Power1.8% (1)
Oil1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Retailing0.4% (1)
Auto Components0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Equity & Debt61.8% · 55 stocks
- vs ICICI Prudential Dividend Yiel60.2% · 31 stocks
- vs ICICI Prudential Large Cap55.7% · 28 stocks
- vs ICICI Prudential ESG Exclusion55.1% · 27 stocks
- vs ICICI Prudential Value54.8% · 32 stocks
More comparisons for SBI Flexicap
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs SBI Nifty Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.