ICICI Prudential ELSS Tax Saver Fund vs SBI Long Term Advantage Fund - Series VI

Portfolio Overlap Analysis · SBI vs ICICI

25.6%
Moderate Overlap
11 common stocks · Rank #7701 of 28,282 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
SBI Long Term Advantage Fund - Series VI
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Ltd.
Banks
7.25%5.04%5.04%
Axis Bank Ltd.
Banks
4.93%4.85%4.85%
Larsen & Toubro Ltd.
Construction
4.14%4.54%4.14%
Bharti Airtel Ltd.
Telecom - Services
4.12%4.12%4.12%
Maruti Suzuki India Ltd.
Automobiles
4.78%2.51%2.51%
SBI Life Insurance Co. Ltd.
Insurance
2.21%2.35%2.21%
Eternal Ltd.
Retailing
1.62%2.46%1.62%
TBO Tek Ltd.
Leisure Services
0.67%2.78%0.67%
Vedanta Ltd.
Diversified Metals
0.22%3.03%0.22%
Power Mech Projects Ltd.
Construction
0.16%2.39%0.16%

Unique to ICICI Prudential ELSS Tax Save

  • ICICI Bank Ltd.8.48%
  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Reliance Industries Ltd.5.00%
  • NTPC Ltd.3.91%

Unique to SBI Long Term Advantage Fund -

  • City Union Bank Ltd.5.43%
  • Tata Motors Ltd.4.85%
  • Astral Ltd.3.84%
  • Bank of Baroda3.71%
  • Krishna Institute of Medical Sciences Ltd.3.13%
  • Delhivery Ltd.3.11%

Sector Overlap Breakdown

Banks
9.9% (2)
Construction
4.3% (2)
Telecom - Services
4.1% (1)
Automobiles
2.5% (1)
Insurance
2.2% (1)
Retailing
1.6% (1)
Leisure Services
0.7% (1)
Diversified Metals
0.2% (1)
Auto Components
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.