ICICI Prudential ELSS Tax Saver Fund vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Portfolio Overlap Analysis · ICICI vs ICICI

31.5%
Moderate Overlap
11 common stocks · Rank #5268 of 28,282 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI PRUDENTIAL HOUSING OPPOROverlap
ICICI Bank Ltd.
Banks
8.48%7.89%7.89%
HDFC Bank Ltd.
Banks
7.25%8.45%7.25%
Larsen & Toubro Ltd.
Construction
4.14%10.06%4.14%
NTPC Ltd.
Power
3.91%8.61%3.91%
Axis Bank Ltd.
Banks
4.93%1.92%1.92%
Ultratech Cement Ltd.
Cement & Cement Products
1.90%6.06%1.90%
State Bank Of India
Banks
1.80%2.65%1.80%
Mahindra Lifespace Developers Ltd.
Realty
1.16%1.19%1.16%
Ambuja Cements Ltd.
Cement & Cement Products
1.00%4.03%1.00%
IndusInd Bank Ltd.
Banks
0.42%0.72%0.42%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Reliance Industries Ltd.5.00%
  • Maruti Suzuki India Ltd.4.78%
  • Bharti Airtel Ltd.4.12%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • Tata Steel Ltd.3.68%
  • Grasim Industries Ltd.2.82%
  • Oberoi Realty Ltd.2.79%
  • Orient Electric Ltd.2.74%

Sector Overlap Breakdown

Banks
19.3% (5)
Construction
4.1% (1)
Power
3.9% (1)
Cement & Cement Products
2.9% (2)
Realty
1.3% (2)

Analysis

AI-generated comparative analysis coming soon.

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