Fund overlap
HDFC Value Fund vs UTI 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
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
23.7%
- Shared holdings
- 20
- Holdings in A
- 82
- Holdings in B
- 62
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | UTI ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 7.11% |
| HDFC Bank Ltd.£ | 4.56% | 8.11% |
| Axis Bank Ltd. | 3.20% | 3.70% |
| Bharti Airtel Ltd. | 2.84% | 4.32% |
| State Bank of India | 3.16% | 2.36% |
| Infosys Limited | 1.98% | 2.44% |
| Reliance Industries Ltd. | 1.85% | 2.74% |
| Maruti Suzuki India Limited | 1.61% | 1.84% |
| Tech Mahindra Ltd. | 1.61% | 2.08% |
| The Phoenix Mills Limited | 1.56% | 1.99% |
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.