ICICI Prudential ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

43.3%
High Overlap
25 common stocks · Rank #2022 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%7.25%6.34%
ICICI Bank Limited
Banks
5.29%8.48%5.29%
Axis Bank Limited
Banks
4.37%4.93%4.37%
Reliance Industries Limited
Petroleum Products
3.68%5.00%3.68%
Larsen & Toubro Limited
Construction
2.97%4.14%2.97%
Infosys Limited
IT - Software
3.06%2.40%2.40%
Maruti Suzuki India Limited
Automobiles
2.26%4.78%2.26%
Bharti Airtel Limited
Telecom - Services
2.02%4.12%2.02%
NTPC Limited
Power
1.87%3.91%1.87%
State Bank of India
Banks
2.08%1.80%1.80%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
18.2% (5)
Petroleum Products
3.7% (1)
Construction
3.0% (1)
Automobiles
2.5% (2)
IT - Software
2.5% (2)
Retailing
2.4% (2)
Telecom - Services
2.0% (1)
Power
1.9% (1)
Insurance
1.5% (1)
Transport Services
1.3% (1)
Cement & Cement Products
1.2% (1)
Finance
0.7% (1)
Auto Components
0.7% (1)
Diversified FMCG
0.6% (1)
Healthcare Services
0.4% (1)
Electrical Equipment
0.3% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Diversified Metals
0.2% (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.