Fund overlap
HDFC ELSS - Tax Saver Fund vs ICICI Prudential Banking & Financial Services Fund
Fund A
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
Fund B
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
23.6%
- Shared holdings
- 11
- Holdings in A
- 63
- Holdings in B
- 58
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC ELSS - Tax Saver Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 13.46% |
| HDFC Bank Ltd.£ | 7.87% | 13.84% |
| Axis Bank Ltd. | 6.56% | 8.88% |
| Kotak Mahindra Bank Limited | 4.88% | 9.35% |
| State Bank of India | 4.49% | 5.23% |
| SBI Life Insurance Company Ltd. | 3.21% | 3.15% |
| ICICI Lombard General Insurance Co | 1.10% | 2.77% |
| Life Insurance Corporation of India | 0.53% | 1.43% |
| Star Health and Allied Insurance Company Ltd | 1.07% | 0.47% |
| 360 ONE WAM LIMITED | 0.79% | 0.12% |
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.