Fund overlap
HDFC Value Fund vs HDFC ELSS - Tax Saver Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Fund B
HDFC ELSS - Tax Saver Fund
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · HDFC Mutual Fund
Overlap
31.5%
- Shared holdings
- 34
- Holdings in A
- 82
- Holdings in B
- 63
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | HDFC ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 9.06% |
| HDFC Bank Ltd.£ | 4.56% | 7.87% |
| Axis Bank Ltd. | 3.20% | 6.56% |
| State Bank of India | 3.16% | 4.49% |
| Bharti Airtel Ltd. | 2.84% | 4.45% |
| Reliance Industries Ltd. | 1.85% | 2.64% |
| SBI Life Insurance Company Ltd. | 1.85% | 3.21% |
| Eternal Limited | 1.75% | 2.41% |
| Maruti Suzuki India Limited | 1.61% | 4.40% |
| Larsen and Toubro Ltd. | 2.46% | 1.59% |
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.