ICICI Prudential ELSS Tax Saver Fund vs Nippon India Focused Fund

Portfolio Overlap Analysis · ICICI vs Nippon

39.5%
Moderate Overlap
17 common stocks · Rank #2816 of 28,292 pairs
Fund B
Nippon India Focused Fund
Nippon · Focused

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in Nippon India FocusedOverlap
ICICI Bank Limited
Banks
9.58%8.48%8.48%
Reliance Industries Limited
Petroleum Products
5.35%5.00%5.00%
Axis Bank Limited
Banks
7.44%4.93%4.93%
HDFC Bank Limited
Banks
4.89%7.25%4.89%
NTPC Limited
Power
5.46%3.91%3.91%
Infosys Limited
IT - Software
5.24%2.40%2.40%
Syngene International Limited
Healthcare Services
2.86%1.84%1.84%
State Bank of India
Banks
2.07%1.80%1.80%
Eternal Limited
Retailing
3.85%1.62%1.62%
SBI Cards and Payment Services Limited
Finance
4.09%1.58%1.58%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Maruti Suzuki India Ltd.4.78%
  • Larsen & Toubro Ltd.4.14%
  • Bharti Airtel Ltd.4.12%

Unique to Nippon India Focused

  • Siemens Energy India Limited3.78%
  • Bajaj Finserv Limited3.60%

Sector Overlap Breakdown

Banks
20.1% (4)
Petroleum Products
5.0% (1)
Power
3.9% (1)
IT - Software
2.4% (1)
Retailing
1.9% (2)
Healthcare Services
1.8% (1)
Finance
1.7% (2)
Entertainment
1.1% (1)
Auto Components
0.8% (2)
Leisure Services
0.5% (1)
Electrical Equipment
0.3% (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.