ICICI Prudential ELSS Tax Saver Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

54.8%
High Overlap
32 common stocks · Rank #767 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
8.48%7.02%7.02%
HDFC Bank Ltd.
Banks
7.25%6.77%6.77%
Reliance Industries Ltd.
Petroleum Products
5.00%7.61%5.00%
Axis Bank Ltd.
Banks
4.93%4.28%4.28%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%4.00%4.00%
Larsen & Toubro Ltd.
Construction
4.14%3.58%3.58%
Maruti Suzuki India Ltd.
Automobiles
4.78%3.24%3.24%
NTPC Ltd.
Power
3.91%2.87%2.87%
Infosys Ltd.
It - Software
2.40%5.19%2.40%
SBI Life Insurance Company Ltd.
Insurance
2.21%2.15%2.15%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%
  • Bharti Airtel Ltd.4.12%

Unique to ICICI Prudential Value

  • State Bank Of India4.05%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
20.3% (5)
Pharmaceuticals & Biotechnology
5.5% (5)
Petroleum Products
5.3% (2)
Automobiles
4.0% (2)
Insurance
4.0% (4)
Construction
3.6% (1)
It - Software
3.5% (3)
Power
2.9% (1)
Telecom - Services
1.9% (1)
Oil
1.2% (1)
Diversified Fmcg
1.1% (2)
Cement & Cement Products
0.5% (1)
Transport Services
0.5% (1)
Diversified Metals
0.2% (1)
Entertainment
0.2% (1)
Finance
0.1% (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.