HDFC Nifty 50 Index Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs ICICI

50.0%
High Overlap
24 common stocks · Rank #1060 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
8.58%8.48%8.48%
HDFC Bank Ltd.
Banks
11.83%7.25%7.25%
Reliance Industries Ltd.
Petroleum Products
8.20%5.00%5.00%
Larsen and Toubro Ltd.
Construction
4.38%4.14%4.14%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.12%4.12%
Axis Bank Ltd.
Banks
3.45%4.93%3.45%
Infosys Limited
IT - Software
3.97%2.40%2.40%
State Bank of India
Banks
4.34%1.80%1.80%
Maruti Suzuki India Limited
Automobiles
1.70%4.78%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%5.81%1.60%

Unique to HDFC Nifty 50 Index

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%
  • NTPC Ltd.3.91%

Sector Overlap Breakdown

Banks
21.0% (4)
Petroleum Products
5.0% (1)
Construction
4.1% (1)
Telecom - Services
4.1% (1)
IT - Software
3.7% (4)
Automobiles
2.2% (3)
Pharmaceuticals & Biotechnology
1.6% (1)
Power
1.6% (1)
Retailing
1.5% (1)
Cement & Cement Products
1.3% (1)
Diversified FMCG
1.1% (2)
Transport Services
0.9% (1)
Oil
0.9% (1)
Insurance
0.8% (1)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential ELSS Tax Save

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