ICICI Prudential Equity & Debt Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs ICICI

61.8%
High Overlap
55 common stocks · Rank #521 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
8.48%6.08%6.08%
Maruti Suzuki India Ltd.
Automobiles
4.78%4.85%4.78%
Reliance Industries Ltd.
Petroleum Products
5.00%4.62%4.62%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%4.49%4.49%
HDFC Bank Ltd.
Banks
7.25%4.38%4.38%
NTPC Ltd.
Power
3.91%5.59%3.91%
Axis Bank Ltd.
Banks
4.93%3.72%3.72%
Avenue Supermarts Ltd.
Retailing
5.06%2.96%2.96%
TVS Motor Company Ltd.
Automobiles
3.05%2.67%2.67%
Bharti Airtel Ltd.
Telecom - Services
4.12%2.47%2.47%

Unique to ICICI Prudential Equity & Debt

  • Infosys Ltd.2.53%

Unique to ICICI Prudential ELSS Tax Save

  • Larsen & Toubro Ltd.4.14%

Sector Overlap Breakdown

Banks
16.4% (5)
Automobiles
8.0% (4)
Pharmaceuticals & Biotechnology
5.6% (4)
Petroleum Products
4.9% (3)
Retailing
4.2% (4)
Power
3.9% (1)
It - Software
3.3% (4)
Telecom - Services
2.5% (1)
Construction
2.2% (2)
Cement & Cement Products
1.7% (2)
Insurance
1.6% (3)
Transport Services
1.4% (1)
Oil
1.2% (1)
Diversified Fmcg
1.1% (2)
Leisure Services
1.0% (2)
Auto Components
1.0% (3)
Finance
0.6% (3)
Electrical Equipment
0.5% (3)
Realty
0.2% (1)
Diversified Metals
0.2% (1)
Commercial Services & Supplies
0.2% (2)
Entertainment
0.1% (1)
Fertilizers & Agrochemicals
0.0% (1)
Textiles & Apparels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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