Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs ICICI Prudential Business Cycle Fund
Fund A
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
31.5%
- Shared holdings
- 27
- Holdings in A
- 86
- Holdings in B
- 84
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 27 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.24% | 9.57% |
| ICICI Bank Ltd. | 7.90% | 6.70% |
| Reliance Industries Ltd. | 4.98% | 5.31% |
| Larsen & Toubro Ltd. | 4.20% | 4.50% |
| TREPS | 4.10% | 9.56% |
| Maruti Suzuki India Ltd. | 3.29% | 3.95% |
| Ultratech Cement Ltd. | 2.32% | 2.77% |
| NTPC Ltd. | 3.34% | 2.28% |
| Bharti Airtel Ltd. | 1.83% | 2.97% |
| Interglobe Aviation Ltd. | 1.79% | 2.06% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.