ICICI Prudential ELSS Tax Saver Fund vs Nippon India Innovation Fund

Portfolio Overlap Analysis · ICICI vs Nippon

22.9%
Moderate Overlap
17 common stocks · Rank #9189 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
Nippon India Innovation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in Nippon India InnovationOverlap
Avenue Supermarts Limited
Retailing
4.00%5.06%4.00%
Axis Bank Limited
Banks
3.01%4.93%3.01%
ICICI Bank Limited
Banks
2.88%8.48%2.88%
Reliance Industries Limited
Petroleum Products
2.43%5.00%2.43%
Syngene International Limited
Healthcare Services
2.01%1.84%1.84%
Eternal Limited
Retailing
2.99%1.62%1.62%
Maruti Suzuki India Limited
Automobiles
1.59%4.78%1.59%
SBI Cards and Payment Services Limited
Finance
2.38%1.58%1.58%
Infosys Limited
IT - Software
0.71%2.40%0.71%
Samvardhana Motherson International Limited
Auto Components
4.58%0.67%0.67%

Unique to ICICI Prudential ELSS Tax Save

  • HDFC Bank Ltd.7.25%
  • Sun Pharmaceutical Industries Ltd.5.81%
  • Larsen & Toubro Ltd.4.14%
  • Bharti Airtel Ltd.4.12%
  • NTPC Ltd.3.91%

Unique to Nippon India Innovation

  • Info Edge (India) Limited4.16%
  • 3M India Limited3.91%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Trent Limited3.72%
  • Varun Beverages Limited3.69%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%
  • Bajaj Finserv Limited3.11%

Sector Overlap Breakdown

Banks
5.9% (2)
Retailing
5.8% (3)
Petroleum Products
2.4% (1)
Healthcare Services
1.8% (1)
Finance
1.7% (2)
Automobiles
1.6% (1)
Leisure Services
1.1% (2)
Auto Components
0.8% (2)
IT - Software
0.7% (1)
Insurance
0.7% (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.