ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · ICICI vs ICICI

55.1%
High Overlap
27 common stocks · Rank #754 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential ESG ExclusionOverlap
ICICI Bank Ltd.
Banks
8.48%8.58%8.48%
HDFC Bank Ltd.
Banks
7.25%6.90%6.90%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%7.71%5.81%
Maruti Suzuki India Ltd.
Automobiles
4.78%5.23%4.78%
Bharti Airtel Ltd.
Telecom - Services
4.12%6.18%4.12%
Axis Bank Ltd.
Banks
4.93%3.93%3.93%
TVS Motor Company Ltd.
Automobiles
3.05%3.90%3.05%
Reliance Industries Ltd.
Petroleum Products
5.00%2.98%2.98%
Avenue Supermarts Ltd.
Retailing
5.06%2.89%2.89%
Infosys Ltd.
It - Software
2.40%3.35%2.40%

Unique to ICICI Prudential ELSS Tax Save

  • Larsen & Toubro Ltd.4.14%
  • NTPC Ltd.3.91%

Unique to ICICI Prudential ESG Exclusion

  • Inox Wind Ltd.3.35%

Sector Overlap Breakdown

Banks
20.8% (5)
Automobiles
8.1% (3)
Pharmaceuticals & Biotechnology
5.8% (1)
Telecom - Services
4.1% (1)
Retailing
4.0% (2)
It - Software
3.7% (4)
Petroleum Products
3.0% (1)
Insurance
2.9% (2)
Cement & Cement Products
1.0% (1)
Electrical Equipment
0.9% (2)
Auto Components
0.4% (2)
Finance
0.3% (1)
Leisure Services
0.1% (1)
Textiles & Apparels
0.0% (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.