ICICI Prudential ELSS Tax Saver Fund vs TATA FOCUSED FUND
ICICI vs Tata· Portfolio Overlap Analysis
45.9%High Overlap
16 common stocksRank #14796 / 20,000
Investor takeaway: At 45.9% 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 (16)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in TATA FOCUSED | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.75% | 6.44% | 6.44% |
HDFC Bank Ltd. Banks | 6.40% | 7.50% | 6.40% |
Axis Bank Ltd. Banks | 6.16% | 5.54% | 5.54% |
Reliance Industries Ltd. Petroleum Products | 5.35% | 4.95% | 4.95% |
NTPC Ltd. Power | 4.41% | 4.59% | 4.41% |
Larsen & Toubro Ltd. Construction | 4.88% | 4.03% | 4.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 6.40% | 3.62% | 3.62% |
Bharti Airtel Ltd. Telecom - Services | 2.54% | 2.08% | 2.08% |
SBI Life Insurance Company Ltd. Insurance | 2.02% | 3.68% | 2.02% |
Infosys Ltd. It - Software | 1.97% | 3.15% | 1.97% |
Ultratech Cement Ltd. Cement & Cement Products | 1.90% | 3.93% | 1.90% |
Samvardhana Motherson International Ltd. Auto Components | 0.93% | 3.51% | 0.93% |
Ambuja Cements Ltd. Cement & Cement Products | 0.88% | 3.74% | 0.88% |
Mahindra & Mahindra Ltd. Automobiles | 0.47% | 3.30% | 0.47% |
Page Industries Ltd. Textiles & Apparels | 0.15% | 2.89% | 0.15% |
PNC Infratech Ltd. Construction | 0.06% | 1.55% | 0.06% |
Unique to ICICI Prudential ELSS Tax Save
- Avenue Supermarts Ltd.4.51%
- TVS Motor Company Ltd.4.23%
- Maruti Suzuki India Ltd.3.85%
Unique to TATA FOCUSED
- METROPOLIS HEALTHCARE LTD.3.82%
Sector Overlap Breakdown
Banks18.4% (3)
Petroleum Products5.0% (1)
Power4.4% (1)
Construction4.1% (2)
Pharmaceuticals & Biotechnology3.6% (1)
Cement & Cement Products2.8% (2)
Telecom - Services2.1% (1)
Insurance2.0% (1)
It - Software2.0% (1)
Auto Components0.9% (1)
Automobiles0.5% (1)
Textiles & Apparels0.1% (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 TATA FOCUSED
- vs ICICI Prudential Large Cap46.7% · 14 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED45.2% · 13 stocks
- vs Kotak Large Cap44.2% · 14 stocks
- vs Bajaj Finserv Large Cap44.1% · 11 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA43.9% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.