ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

26.9%
Moderate Overlap
17 common stocks · Rank #7110 of 28,282 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential InfrastructurOverlap
Larsen & Toubro Ltd.
Construction
4.14%9.15%4.14%
NTPC Ltd.
Power
3.91%4.66%3.91%
Reliance Industries Ltd.
Petroleum Products
5.00%3.55%3.55%
Axis Bank Ltd.
Banks
4.93%2.55%2.55%
ICICI Bank Ltd.
Banks
8.48%2.27%2.27%
Interglobe Aviation Ltd.
Transport Services
1.78%2.16%1.78%
HDFC Bank Ltd.
Banks
7.25%1.73%1.73%
State Bank Of India
Banks
1.80%1.50%1.50%
SBI Cards & Payment Services Ltd.
Finance
1.58%1.39%1.39%
Oil & Natural Gas Corporation Ltd.
Oil
1.19%1.95%1.19%

Unique to ICICI Prudential ELSS Tax Save

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

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Banks
8.5% (5)
Construction
4.1% (1)
Power
3.9% (1)
Petroleum Products
3.5% (1)
Transport Services
1.8% (1)
Finance
1.5% (2)
Oil
1.2% (1)
Cement & Cement Products
1.0% (1)
Telecom - Services
0.9% (1)
Diversified Metals
0.2% (1)
Industrial Products
0.1% (1)
Auto Components
0.1% (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.