ICICI Prudential ELSS Tax Saver Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · ICICI vs Nippon

40.8%
High Overlap
17 common stocks · Rank #2562 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%8.48%7.35%
HDFC Bank Limited
Banks
5.92%7.25%5.92%
Reliance Industries Limited
Petroleum Products
5.95%5.00%5.00%
Larsen & Toubro Limited
Construction
5.51%4.14%4.14%
Bharti Airtel Limited
Telecom - Services
3.68%4.12%3.68%
NTPC Limited
Power
2.72%3.91%2.72%
TVS Motor Company Limited
Automobiles
2.58%3.05%2.58%
Infosys Limited
IT - Software
3.71%2.40%2.40%
Maruti Suzuki India Limited
Automobiles
2.03%4.78%2.03%
SBI Life Insurance Company Limited
Insurance
1.81%2.21%1.81%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Axis Bank Ltd.4.93%

Unique to NIPPON INDIA QUANT

  • State Bank of India6.09%
  • Bharat Electronics Limited3.76%
  • Mahindra & Mahindra Limited3.32%

Sector Overlap Breakdown

Banks
15.1% (3)
Automobiles
5.1% (4)
Petroleum Products
5.0% (1)
Construction
4.1% (1)
Telecom - Services
3.7% (1)
Power
2.7% (1)
IT - Software
2.5% (2)
Insurance
1.8% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Retailing
0.2% (1)
Diversified Metals
0.2% (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.