ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs ICICI

44.6%
High Overlap
21 common stocks · Rank #1819 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
8.48%5.50%5.50%
Reliance Industries Ltd.
Petroleum Products
5.00%5.14%5.00%
HDFC Bank Ltd.
Banks
7.25%3.86%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%3.84%3.84%
Maruti Suzuki India Ltd.
Automobiles
4.78%3.36%3.36%
Larsen & Toubro Ltd.
Construction
4.14%3.18%3.18%
Axis Bank Ltd.
Banks
4.93%3.12%3.12%
Bharti Airtel Ltd.
Telecom - Services
4.12%3.02%3.02%
NTPC Ltd.
Power
3.91%2.80%2.80%
Infosys Ltd.
It - Software
2.40%5.32%2.40%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%

Sector Overlap Breakdown

Banks
14.3% (4)
Petroleum Products
5.0% (1)
Pharmaceuticals & Biotechnology
3.8% (1)
It - Software
3.7% (4)
Automobiles
3.6% (2)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Power
2.8% (1)
Cement & Cement Products
1.9% (1)
Insurance
1.8% (1)
Diversified Fmcg
1.1% (2)
Oil
0.3% (1)
Finance
0.1% (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.