ICICI Prudential ELSS Tax Saver Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · ICICI vs Nippon

50.2%
High Overlap
21 common stocks · Rank #1042 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in Nippon India ETF BSE SensexOverlap
ICICI Bank Limited
Banks
10.25%8.48%8.48%
HDFC Bank Limited
Banks
14.06%7.25%7.25%
Reliance Industries Limited
Petroleum Products
9.82%5.00%5.00%
Larsen & Toubro Limited
Construction
5.21%4.14%4.14%
Bharti Airtel Limited
Telecom - Services
5.46%4.12%4.12%
Axis Bank Limited
Banks
4.11%4.93%4.11%
Infosys Limited
IT - Software
4.83%2.40%2.40%
Maruti Suzuki India Limited
Automobiles
2.04%4.78%2.04%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.91%5.81%1.91%
NTPC Limited
Power
1.89%3.91%1.89%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%

Unique to Nippon India ETF BSE Sensex

  • State Bank of India5.20%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
21.6% (4)
Petroleum Products
5.0% (1)
Construction
4.1% (1)
Telecom - Services
4.1% (1)
IT - Software
3.7% (4)
Automobiles
2.3% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Retailing
1.6% (1)
Cement & Cement Products
1.6% (1)
Transport Services
1.1% (1)
Diversified FMCG
1.1% (2)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ELSS Tax Save

More comparisons for Nippon India ETF BSE Sensex

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