ICICI Prudential ELSS Tax Saver Fund vs SBI Large Cap Fund
Portfolio Overlap Analysis · ICICI vs SBI
42.3%
High Overlap
23 common stocks · Rank #2180 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.20% | 8.48% | 8.20% |
HDFC Bank Ltd. Banks | 6.54% | 7.25% | 6.54% |
Reliance Industries Ltd. Petroleum Products | 6.18% | 5.00% | 5.00% |
Larsen & Toubro Ltd. Construction | 5.73% | 4.14% | 4.14% |
Axis Bank Ltd. Banks | 3.44% | 4.93% | 3.44% |
Bharti Airtel Ltd. Telecom - Services | 2.48% | 4.12% | 2.48% |
Infosys Ltd. IT - Software | 3.16% | 2.40% | 2.40% |
Avenue Supermarts Ltd. Retailing | 2.15% | 5.06% | 2.15% |
State Bank of India Banks | 4.16% | 1.80% | 1.80% |
Eternal Ltd. Retailing | 1.29% | 1.62% | 1.29% |
Unique to ICICI Prudential ELSS Tax Save
- Sun Pharmaceutical Industries Ltd.5.81%
- Maruti Suzuki India Ltd.4.78%
- NTPC Ltd.3.91%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
- Kotak Mahindra Bank Ltd.3.46%
Sector Overlap Breakdown
Banks20.0% (4)
Petroleum Products5.1% (2)
Construction4.1% (1)
Retailing3.6% (3)
IT - Software2.5% (2)
Telecom - Services2.5% (1)
Diversified FMCG1.1% (2)
Oil1.0% (1)
Auto Components0.9% (3)
Insurance0.7% (1)
Fertilizers & Agrochemicals0.4% (1)
Automobiles0.2% (1)
Diversified Metals0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Equity & Debt61.8% · 55 stocks
- vs ICICI Prudential Dividend Yiel60.2% · 31 stocks
- vs ICICI Prudential Large Cap55.7% · 28 stocks
- vs ICICI Prudential ESG Exclusion55.1% · 27 stocks
- vs ICICI Prudential Value54.8% · 32 stocks
More comparisons for SBI Large Cap
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs SBI Nifty Index52.4% · 20 stocks
- vs SBI Nifty 50 ETF52.4% · 20 stocks
- vs HDFCNYEXTF52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.