ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential ELSS Tax Saver Fund
Portfolio Overlap Analysis · ICICI vs ICICI
38.4%
Moderate Overlap
36 common stocks · Rank #3109 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd. Automobiles | 4.78% | 4.74% | 4.74% |
Axis Bank Ltd. Banks | 4.93% | 3.40% | 3.40% |
Larsen & Toubro Ltd. Construction | 4.14% | 3.26% | 3.26% |
Avenue Supermarts Ltd. Retailing | 5.06% | 2.84% | 2.84% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 2.78% | 2.78% |
ICICI Bank Ltd. Banks | 8.48% | 2.53% | 2.53% |
Infosys Ltd. It - Software | 2.40% | 2.47% | 2.40% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.05% | 3.21% | 2.05% |
SBI Cards & Payment Services Ltd. Finance | 1.58% | 3.61% | 1.58% |
NTPC Ltd. Power | 3.91% | 1.17% | 1.17% |
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- Sona Blw Precision Forgings Ltd.2.95%
Unique to ICICI Prudential ELSS Tax Save
- HDFC Bank Ltd.7.25%
- Sun Pharmaceutical Industries Ltd.5.81%
- Bharti Airtel Ltd.4.12%
Sector Overlap Breakdown
Banks8.3% (5)
Automobiles5.7% (3)
It - Software3.6% (4)
Construction3.3% (1)
Pharmaceuticals & Biotechnology3.1% (3)
Retailing3.1% (2)
Petroleum Products2.8% (1)
Finance1.7% (2)
Insurance1.4% (3)
Power1.2% (1)
Healthcare Services0.8% (1)
Diversified Fmcg0.8% (2)
Transport Services0.8% (1)
Telecom - Services0.6% (1)
Fertilizers & Agrochemicals0.4% (1)
Oil0.3% (1)
Auto Components0.3% (2)
Diversified Metals0.2% (1)
Commercial Services & Supplies0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Large & Mid C
- vs ICICI Prudential Multi-Asset49.1% · 71 stocks
- vs ICICI Prudential Multicap41.2% · 55 stocks
- vs ICICI Prudential India Opportu39.7% · 40 stocks
- vs ICICI Prudential Value37.5% · 41 stocks
- vs ICICI Prudential Dividend Yiel35.5% · 32 stocks
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Equity & Debt61.8% · 55 stocks
- vs ICICI Prudential Dividend Yiel60.2% · 31 stocks
- vs ICICI Prudential Large Cap55.7% · 28 stocks
- vs ICICI Prudential ESG Exclusion55.1% · 27 stocks
- vs ICICI Prudential Value54.8% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.