ICICI Prudential ELSS Tax Saver Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

50.0%
High Overlap
24 common stocks · Rank #1056 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
ICICI Bank Limited
Banks
8.57%8.48%8.48%
HDFC Bank Limited
Banks
11.82%7.25%7.25%
Reliance Industries Limited
Petroleum Products
8.19%5.00%5.00%
Larsen & Toubro Limited
Construction
4.37%4.14%4.14%
Bharti Airtel Limited
Telecom - Services
4.56%4.12%4.12%
Axis Bank Limited
Banks
3.45%4.93%3.45%
Infosys Limited
IT - Software
3.96%2.40%2.40%
State Bank of India
Banks
4.34%1.80%1.80%
Maruti Suzuki India Limited
Automobiles
1.70%4.78%1.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%5.81%1.60%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%
  • NTPC Ltd.3.91%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
21.0% (4)
Petroleum Products
5.0% (1)
Construction
4.1% (1)
Telecom - Services
4.1% (1)
IT - Software
3.7% (4)
Automobiles
2.2% (3)
Pharmaceuticals & Biotechnology
1.6% (1)
Power
1.6% (1)
Retailing
1.5% (1)
Cement & Cement Products
1.3% (1)
Diversified FMCG
1.1% (2)
Oil
0.9% (1)
Transport Services
0.9% (1)
Insurance
0.8% (1)
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 NIFTY 50 BEES

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