Fund overlap
HDFC Flexi Cap Fund vs HDFC ELSS - Tax Saver Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap 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
46.5%
- Shared holdings
- 41
- Holdings in A
- 85
- 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 41 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | HDFC ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 9.06% |
| Axis Bank Ltd. | 6.11% | 6.56% |
| HDFC Bank Ltd.£ | 6.03% | 7.87% |
| State Bank of India | 3.94% | 4.49% |
| Kotak Mahindra Bank Limited | 3.40% | 4.88% |
| SBI Life Insurance Company Ltd. | 3.25% | 3.21% |
| Bharti Airtel Ltd. | 2.62% | 4.45% |
| Maruti Suzuki India Limited | 2.57% | 4.40% |
| HCL Technologies Ltd. | 2.44% | 2.94% |
| Eternal Limited | 3.46% | 2.41% |
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.