ICICI Prudential ELSS Tax Saver Fund vs SBI Midcap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.7%
Low Overlap
10 common stocks · Rank #27030 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
SBI Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in SBI MidcapOverlap
State Bank of India
Banks
2.34%1.80%1.80%
Max Financial Services Ltd.
Insurance
2.82%1.16%1.16%
Star Health & Allied Insurance Co. Ltd.
Insurance
1.27%0.69%0.69%
ICICI Lombard General Insurance Company Ltd.
Insurance
2.22%0.67%0.67%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.82%0.41%0.41%
Sundram Fasteners Ltd.
Auto Components
1.32%0.34%0.34%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.07%0.27%0.27%
FSN E-Commerce Ventures Ltd.
Retailing
2.55%0.23%0.23%
Motherson Sumi Wiring India Ltd.
Auto Components
1.87%0.16%0.16%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.00%2.05%0.00%

Unique to ICICI Prudential ELSS Tax Save

  • ICICI Bank Ltd.8.48%
  • HDFC Bank Ltd.7.25%
  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%
  • Reliance Industries Ltd.5.00%
  • Axis Bank Ltd.4.93%
  • Maruti Suzuki India Ltd.4.78%
  • Larsen & Toubro Ltd.4.14%
  • Bharti Airtel Ltd.4.12%
  • NTPC Ltd.3.91%

Unique to SBI Midcap

  • Torrent Power Ltd.3.92%
  • Bharat Heavy Electricals Ltd.3.43%
  • CRISIL Ltd.3.21%
  • Sundaram Finance Ltd.3.21%
  • Supreme Industries Ltd.3.07%
  • Mahindra & Mahindra Financial Services Ltd.3.07%
  • Bharat Forge Ltd.2.97%
  • AIA Engineering Ltd.2.81%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Insurance
2.5% (3)
Banks
1.8% (1)
Auto Components
0.5% (2)
Fertilizers & Agrochemicals
0.4% (1)
Pharmaceuticals & Biotechnology
0.3% (2)
Retailing
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.