ICICI Prudential ELSS Tax Saver Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

50.0%
High Overlap
24 common stocks · Rank #1058 of 28,292 pairs
Fund A
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ELSS Tax SaveWt% in SBI Nifty 50 ETFOverlap
ICICI Bank Ltd.
Banks
8.58%8.48%8.48%
HDFC Bank Ltd.
Banks
11.83%7.25%7.25%
Reliance Industries Ltd.
Petroleum Products
8.20%5.00%5.00%
Larsen & Toubro Ltd.
Construction
4.38%4.14%4.14%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.12%4.12%
Axis Bank Ltd.
Banks
3.45%4.93%3.45%
Infosys Ltd.
IT - Software
3.97%2.40%2.40%
State Bank of India
Banks
4.34%1.80%1.80%
Maruti Suzuki India Ltd.
Automobiles
1.70%4.78%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%5.81%1.60%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%
  • NTPC Ltd.3.91%

Unique to SBI Nifty 50 ETF

  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
21.0% (4)
Petroleum Products
5.0% (1)
Construction
4.1% (1)
Telecom - Services
4.1% (1)
IT - Software
3.7% (4)
Automobiles
2.2% (3)
Pharmaceuticals & Biotechnology
1.6% (1)
Power
1.6% (1)
Retailing
1.5% (1)
Cement & Cement Products
1.3% (1)
Diversified FMCG
1.1% (2)
Transport Services
0.9% (1)
Oil
0.9% (1)
Insurance
0.8% (1)
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.