ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

60.2%
High Overlap
31 common stocks · Rank #555 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
7.35%8.48%7.35%
HDFC Bank Ltd.
Banks
6.36%7.25%6.36%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%5.81%5.68%
Axis Bank Ltd.
Banks
5.66%4.93%4.93%
Maruti Suzuki India Ltd.
Automobiles
6.30%4.78%4.78%
Larsen & Toubro Ltd.
Construction
4.17%4.14%4.14%
NTPC Ltd.
Power
6.32%3.91%3.91%
Bharti Airtel Ltd.
Telecom - Services
3.24%4.12%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%5.00%2.98%
Avenue Supermarts Ltd.
Retailing
2.35%5.06%2.35%

Unique to ICICI Prudential ELSS Tax Save

All top holdings are shared with the other fund.

Unique to ICICI Prudential Dividend Yiel

  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
20.9% (5)
Pharmaceuticals & Biotechnology
5.7% (1)
Automobiles
5.3% (3)
Construction
4.1% (1)
Power
3.9% (1)
Petroleum Products
3.4% (3)
Telecom - Services
3.2% (1)
It - Software
3.0% (4)
Cement & Cement Products
2.8% (2)
Retailing
2.4% (1)
Insurance
1.2% (1)
Oil
1.2% (1)
Diversified Fmcg
1.1% (2)
Transport Services
0.9% (1)
Fertilizers & Agrochemicals
0.4% (1)
Auto Components
0.4% (2)
Finance
0.3% (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.