ICICI Prudential ELSS Tax Saver Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · ICICI vs SBI

50.2%
High Overlap
21 common stocks · Rank #1043 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
10.26%8.48%8.48%
HDFC Bank Ltd.
Banks
14.07%7.25%7.25%
Reliance Industries Ltd.
Petroleum Products
9.82%5.00%5.00%
Larsen & Toubro Ltd.
Construction
5.21%4.14%4.14%
Bharti Airtel Ltd.
Telecom - Services
5.47%4.12%4.12%
Axis Bank Ltd.
Banks
4.11%4.93%4.11%
Infosys Ltd.
IT - Software
4.84%2.40%2.40%
Maruti Suzuki India Ltd.
Automobiles
2.04%4.78%2.04%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%5.81%1.91%
NTPC Ltd.
Power
1.89%3.91%1.89%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%

Unique to SBI BSE Sensex ETF

  • State Bank of India5.20%
  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

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.