ICICI Prudential Large Cap Fund vs SBI ELSS Tax Saver Fund

Portfolio Overlap Analysis · SBI vs ICICI

39.9%
Moderate Overlap
27 common stocks · Rank #2727 of 28,282 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
SBI ELSS Tax Saver Fund
SBI · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in SBI ELSS Tax SaverOverlap
ICICI Bank Ltd.
Banks
9.03%7.74%7.74%
Reliance Industries Ltd.
Petroleum Products
6.71%4.89%4.89%
HDFC Bank Ltd.
Banks
9.91%4.44%4.44%
Axis Bank Ltd.
Banks
3.79%4.29%3.79%
Mahindra & Mahindra Ltd.
Automobiles
2.23%2.66%2.23%
Infosys Ltd.
IT - Software
3.43%2.05%2.05%
Bharti Airtel Ltd.
Telecom - Services
4.49%1.79%1.79%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.45%1.40%1.40%
Oil & Natural Gas Corporation Ltd.
Oil
1.23%1.48%1.23%
Asian Paints Ltd.
Consumer Durables
1.71%1.18%1.18%

Unique to ICICI Prudential Large Cap

  • Larsen & Toubro Ltd.6.25%
  • Maruti Suzuki India Ltd.4.14%
  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to SBI ELSS Tax Saver

  • State Bank of India4.61%
  • Kotak Mahindra Bank Ltd.4.23%
  • Tata Steel Ltd.4.09%
  • Torrent Power Ltd.2.73%
  • Cipla Ltd.2.56%

Sector Overlap Breakdown

Banks
16.5% (4)
Petroleum Products
5.8% (2)
IT - Software
3.5% (4)
Automobiles
2.9% (2)
Insurance
2.6% (3)
Telecom - Services
1.8% (1)
Oil
1.2% (1)
Pharmaceuticals & Biotechnology
1.2% (3)
Consumer Durables
1.2% (1)
Diversified FMCG
0.6% (1)
Beverages
0.6% (1)
Industrial Products
0.6% (1)
Cement & Cement Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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