HDFC Large Cap Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs ICICI

45.6%
High Overlap
22 common stocks · Rank #1661 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in HDFC Large CapWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
9.50%8.48%8.48%
HDFC Bank Ltd.
Banks
8.58%7.25%7.25%
Reliance Industries Ltd.
Petroleum Products
4.96%5.00%4.96%
Bharti Airtel Ltd.
Telecom - Services
5.59%4.12%4.12%
Axis Bank Ltd.
Banks
3.70%4.93%3.70%
Infosys Limited
IT - Software
3.67%2.40%2.40%
NTPC Limited
Power
2.13%3.91%2.13%
State Bank of India
Banks
1.91%1.80%1.80%
InterGlobe Aviation Ltd.
Transport Services
1.81%1.78%1.78%
Eternal Limited
Retailing
1.86%1.62%1.62%

Unique to HDFC Large Cap

  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Maruti Suzuki India Ltd.4.78%
  • Larsen & Toubro Ltd.4.14%

Sector Overlap Breakdown

Banks
21.6% (5)
Petroleum Products
5.0% (1)
Telecom - Services
4.1% (1)
Automobiles
2.4% (4)
IT - Software
2.4% (1)
Power
2.1% (1)
Cement & Cement Products
2.0% (2)
Transport Services
1.8% (1)
Retailing
1.6% (1)
Construction
1.4% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Insurance
0.2% (1)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

More comparisons for ICICI Prudential ELSS Tax Save

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