ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

14.2%
Low Overlap
24 common stocks · Rank #15943 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
8.48%1.70%1.70%
SBI Life Insurance Company Ltd.
Insurance
2.21%1.36%1.36%
Maruti Suzuki India Ltd.
Automobiles
4.78%1.14%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%1.07%1.07%
HDFC Bank Ltd.
Banks
7.25%1.06%1.06%
NTPC Ltd.
Power
3.91%0.93%0.93%
Axis Bank Ltd.
Banks
4.93%0.83%0.83%
Infosys Ltd.
It - Software
2.40%0.77%0.77%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.67%0.70%0.67%
Bharti Airtel Ltd.
Telecom - Services
4.12%0.59%0.59%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%
  • Reliance Industries Ltd.5.00%
  • Larsen & Toubro Ltd.4.14%

Unique to ICICI Prudential Regular Savin

  • Hindustan Unilever Ltd.0.94%
  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
2.2% (4)
Insurance
2.0% (2)
Automobiles
1.1% (1)
It - Software
1.0% (2)
Power
0.9% (1)
Telecom - Services
0.6% (1)
Leisure Services
0.6% (1)
Construction
0.5% (2)
Diversified Fmcg
0.5% (1)
Entertainment
0.4% (1)
Petroleum Products
0.3% (1)
Oil
0.3% (1)
Auto Components
0.2% (1)
Commercial Services & Supplies
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ELSS Tax Save

More comparisons for ICICI Prudential Regular Savin

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