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)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in ICICI Prudential Equity Minimu | Overlap |
|---|---|---|---|
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
Banks14.3% (4)
Petroleum Products5.0% (1)
Pharmaceuticals & Biotechnology3.8% (1)
It - Software3.7% (4)
Automobiles3.6% (2)
Construction3.2% (1)
Telecom - Services3.0% (1)
Power2.8% (1)
Cement & Cement Products1.9% (1)
Insurance1.8% (1)
Diversified Fmcg1.1% (2)
Oil0.3% (1)
Finance0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential ELSS Tax Save
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.