Fund overlap
HDFC Value Fund vs ICICI Prudential 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
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
Overlap
23.8%
- Shared holdings
- 25
- Holdings in A
- 82
- Holdings in B
- 86
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 7.90% |
| HDFC Bank Ltd.£ | 4.56% | 7.24% |
| Axis Bank Ltd. | 3.20% | 5.68% |
| Larsen and Toubro Ltd. | 2.46% | 4.20% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 4.71% |
| NTPC Limited | 2.01% | 3.34% |
| Reliance Industries Ltd. | 1.85% | 4.98% |
| Bharti Airtel Ltd. | 2.84% | 1.83% |
| SBI Life Insurance Company Ltd. | 1.85% | 1.79% |
| Eternal Limited | 1.75% | 1.97% |
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.