Fund overlap
HDFC ELSS - Tax Saver Fund vs ICICI Prudential Focused 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 Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
19.6%
- Shared holdings
- 11
- Holdings in A
- 63
- Holdings in B
- 33
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 Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 8.73% |
| Axis Bank Ltd. | 6.56% | 6.78% |
| HDFC Bank Ltd.£ | 7.87% | 4.77% |
| Bharti Airtel Ltd. | 4.45% | 4.20% |
| Tata Steel Ltd. | 1.85% | 2.86% |
| Britannia Industries Ltd. | 1.69% | 2.99% |
| Alkem Laboratories Ltd. | 1.21% | 1.27% |
| Hindustan Aeronautics Limited | 1.17% | 2.73% |
| MphasiS Limited. | 1.01% | 4.72% |
| 360 ONE WAM LIMITED | 0.79% | 2.93% |
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.