ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.1%
Low Overlap
13 common stocks · Rank #28130 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Ambuja Cements Ltd. Cement & Cement Products | 1.00% | 1.14% | 1.00% |
Samvardhana Motherson International Ltd. Auto Components | 0.67% | 0.94% | 0.67% |
Ultratech Cement Ltd. Cement & Cement Products | 1.90% | 0.63% | 0.63% |
Syngene International Ltd. Healthcare Services | 1.84% | 0.44% | 0.44% |
IndusInd Bank Ltd. Banks | 0.42% | 0.72% | 0.42% |
PI Industries Ltd. Fertilizers & Agrochemicals | 0.41% | 2.26% | 0.41% |
SBI Cards & Payment Services Ltd. Finance | 1.58% | 0.38% | 0.38% |
Sundram Fasteners Ltd. Auto Components | 0.34% | 0.87% | 0.34% |
Mahindra & Mahindra Ltd. Automobiles | 0.29% | 0.25% | 0.25% |
Vedanta Ltd. Diversified Metals | 0.22% | 0.88% | 0.22% |
Unique to ICICI Prudential ELSS Tax Save
- ICICI Bank Ltd.8.48%
- HDFC Bank Ltd.7.25%
- Sun Pharmaceutical Industries Ltd.5.81%
- Avenue Supermarts Ltd.5.06%
- Reliance Industries Ltd.5.00%
- Axis Bank Ltd.4.93%
- Maruti Suzuki India Ltd.4.78%
- Larsen & Toubro Ltd.4.14%
- Bharti Airtel Ltd.4.12%
- NTPC Ltd.3.91%
Unique to ICICI Prudential Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Muthoot Finance Ltd.3.24%
- Jindal Stainless Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Cement & Cement Products1.6% (2)
Auto Components1.1% (3)
Healthcare Services0.4% (1)
Banks0.4% (1)
Fertilizers & Agrochemicals0.4% (1)
Finance0.4% (1)
Automobiles0.3% (1)
Diversified Metals0.2% (1)
Transport Services0.2% (1)
It - Software0.0% (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.