HDFC BSE Sensex Index Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs ICICI

50.2%
High Overlap
21 common stocks · Rank #1040 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
10.27%8.48%8.48%
HDFC Bank Ltd.
Banks
14.07%7.25%7.25%
Reliance Industries Ltd.
Petroleum Products
9.83%5.00%5.00%
Larsen and Toubro Ltd.
Construction
5.21%4.14%4.14%
Bharti Airtel Ltd.
Telecom - Services
5.47%4.12%4.12%
Axis Bank Ltd.
Banks
4.12%4.93%4.12%
Infosys Limited
IT - Software
4.84%2.40%2.40%
Maruti Suzuki India Limited
Automobiles
2.05%4.78%2.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%5.81%1.91%
NTPC Limited
Power
1.89%3.91%1.89%

Unique to HDFC BSE Sensex Index

  • State Bank of India5.20%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Ltd.3.17%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%

Sector Overlap Breakdown

Banks
21.6% (4)
Petroleum Products
5.0% (1)
Construction
4.1% (1)
Telecom - Services
4.1% (1)
IT - Software
3.7% (4)
Automobiles
2.3% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Retailing
1.6% (1)
Cement & Cement Products
1.6% (1)
Transport Services
1.1% (1)
Diversified FMCG
1.1% (2)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

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