Fund overlap

HDFC Flexi Cap Fund vs DSP 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

DSP ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · DSP Mutual Fund

Overlap

26.6%

Shared holdings
16
Holdings in A
85
Holdings in B
60

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 16 shared holdings, ordered by the smaller of the two weights.

HoldingHDFC Flexi Cap FundDSP ELSS Tax Saver Fund
ICICI Bank Ltd.8.80%9.69%
Axis Bank Ltd.6.11%7.97%
HDFC Bank Ltd.£6.03%8.97%
State Bank of India3.94%5.59%
Kotak Mahindra Bank Limited3.40%3.89%
Bharti Airtel Ltd.2.62%3.37%
Cipla Ltd.2.47%1.93%
SBI Life Insurance Company Ltd.3.25%1.53%
Larsen and Toubro Ltd.3.08%1.52%
Eternal Limited3.46%1.47%

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.