ICICI Prudential ELSS Tax Saver Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

51.5%
High Overlap
31 common stocks · Rank #900 of 28,292 pairs
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%7.25%7.25%
ICICI Bank Limited
Banks
7.02%8.48%7.02%
Reliance Industries Limited
Petroleum Products
5.30%5.00%5.00%
Axis Bank Limited
Banks
4.20%4.93%4.20%
Larsen & Toubro Limited
Construction
4.24%4.14%4.14%
NTPC Limited
Power
2.48%3.91%2.48%
Infosys Limited
IT - Software
2.94%2.40%2.40%
Maruti Suzuki India Limited
Automobiles
2.31%4.78%2.31%
Avenue Supermarts Limited
Retailing
1.90%5.06%1.90%
State Bank of India
Banks
3.99%1.80%1.80%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Bharti Airtel Ltd.4.12%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
5.0% (1)
Construction
4.1% (1)
IT - Software
3.7% (4)
Automobiles
3.2% (3)
Retailing
3.0% (2)
Power
2.5% (1)
Insurance
2.4% (3)
Cement & Cement Products
1.4% (1)
Diversified FMCG
1.1% (2)
Transport Services
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Leisure Services
0.7% (1)
Finance
0.7% (1)
Auto Components
0.7% (1)
Electrical Equipment
0.3% (1)
Diversified Metals
0.2% (1)
Entertainment
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.