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
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in SBI Large CapOverlap
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

Banks
20.0% (4)
Petroleum Products
5.1% (2)
Construction
4.1% (1)
Retailing
3.6% (3)
IT - Software
2.5% (2)
Telecom - Services
2.5% (1)
Diversified FMCG
1.1% (2)
Oil
1.0% (1)
Auto Components
0.9% (3)
Insurance
0.7% (1)
Fertilizers & Agrochemicals
0.4% (1)
Automobiles
0.2% (1)
Diversified Metals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential ELSS Tax Save

More comparisons for SBI Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.