ICICI Prudential Value Fund vs Nippon India ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs Nippon

39.2%
Moderate Overlap
17 common stocks · Rank #2869 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
Nippon India ELSS Tax Saver Fund
Nippon · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in Nippon India ELSS Tax SaverOverlap
ICICI Bank Limited
Banks
7.65%7.02%7.02%
HDFC Bank Limited
Banks
6.65%6.77%6.65%
Axis Bank Limited
Banks
4.72%4.28%4.28%
State Bank of India
Banks
4.10%4.05%4.05%
Reliance Industries Limited
Petroleum Products
3.40%7.61%3.40%
Infosys Limited
IT - Software
3.30%5.19%3.30%
NTPC Limited
Power
3.57%2.87%2.87%
Larsen & Toubro Limited
Construction
1.43%3.58%1.43%
ITC Limited
Diversified FMCG
1.31%2.59%1.31%
SBI Life Insurance Company Limited
Insurance
1.25%2.15%1.25%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Unique to Nippon India ELSS Tax Saver

  • Samvardhana Motherson International Limited3.42%
  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Sector Overlap Breakdown

Banks
22.0% (4)
Petroleum Products
3.4% (1)
IT - Software
3.3% (1)
Power
2.9% (1)
Insurance
2.8% (3)
Construction
1.4% (1)
Diversified FMCG
1.3% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Cement & Cement Products
0.5% (1)
Transport Services
0.5% (1)
Finance
0.2% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

More comparisons for Nippon India ELSS Tax Saver

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