ICICI Prudential ELSS Tax Saver Fund vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · ICICI vs Nippon

50.2%
High Overlap
21 common stocks · Rank #1047 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in Nippon India Index Fund - BSE Overlap
ICICI Bank Limited
Banks
10.25%8.48%8.48%
HDFC Bank Limited
Banks
14.05%7.25%7.25%
Reliance Industries Limited
Petroleum Products
9.81%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 Index Fund - BSE

  • State Bank of India5.19%
  • 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

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