Fund overlap

HDFC Flexi Cap Fund vs UTI 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

UTI ELSS Tax Saver Fund

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund

Overlap

23.2%

Shared holdings
22
Holdings in A
85
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 22 shared holdings, ordered by the smaller of the two weights.

HoldingHDFC Flexi Cap FundUTI ELSS Tax Saver Fund
ICICI Bank Ltd.8.80%7.11%
HDFC Bank Ltd.£6.03%8.11%
Axis Bank Ltd.6.11%3.70%
Kotak Mahindra Bank Limited3.40%4.49%
Bharti Airtel Ltd.2.62%4.32%
State Bank of India3.94%2.36%
Maruti Suzuki India Limited2.57%1.84%
Eternal Limited3.46%1.48%
Reliance Industries Ltd.1.40%2.74%
Eicher Motors Ltd.2.30%1.38%

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.