ICICI Prudential Midcap Fund vs SBI ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.5%
Low Overlap
13 common stocks · Rank #27387 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
SBI ELSS Tax Saver Fund
SBI · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in SBI ELSS Tax SaverOverlap
Tata Communications Ltd.
Telecom - Services
1.20%1.05%1.05%
Bharat Forge Ltd.
Auto Components
0.87%2.06%0.87%
Grindwell Norton Ltd.
Industrial Products
0.99%0.70%0.70%
BSE Ltd.
Capital Markets
0.61%3.53%0.61%
Cummins India Ltd.
Industrial Products
0.58%1.59%0.58%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.42%0.46%0.46%
Kajaria Ceramics Ltd.
Consumer Durables
0.42%0.64%0.42%
Mahindra & Mahindra Ltd.
Automobiles
2.66%0.25%0.25%
ACC Ltd.
Cement & Cement Products
0.25%0.78%0.25%
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
0.28%0.12%0.12%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • Bharti Hexacom Ltd.3.54%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • APL Apollo Tubes Ltd.3.43%
  • UPL Ltd.3.32%
  • Jindal Stainless Ltd.3.24%
  • Muthoot Finance Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to SBI ELSS Tax Saver

  • ICICI Bank Ltd.7.74%
  • Reliance Industries Ltd.4.89%
  • State Bank of India4.61%
  • HDFC Bank Ltd.4.44%
  • Axis Bank Ltd.4.29%
  • Kotak Mahindra Bank Ltd.4.23%
  • Tata Steel Ltd.4.09%
  • Torrent Power Ltd.2.73%
  • Cipla Ltd.2.56%

Sector Overlap Breakdown

Industrial Products
1.3% (2)
Telecom - Services
1.1% (1)
Auto Components
0.9% (1)
Capital Markets
0.6% (1)
Non - Ferrous Metals
0.5% (1)
Consumer Durables
0.4% (1)
Automobiles
0.3% (1)
Cement & Cement Products
0.3% (1)
Chemicals & Petrochemicals
0.1% (1)
Power
0.1% (1)
Finance
0.1% (1)
IT - Software
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.