Fund overlap
HDFC ELSS - Tax Saver Fund vs UTI
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
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
25.8%
- Shared holdings
- 22
- Holdings in A
- 63
- Holdings in B
- 65
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.
| Holding | HDFC ELSS - Tax Saver Fund | UTI |
|---|---|---|
| HDFC Bank Ltd.£ | 7.87% | 8.11% |
| ICICI Bank Ltd. | 9.06% | 5.72% |
| State Bank of India | 4.49% | 3.28% |
| Kotak Mahindra Bank Limited | 4.88% | 3.03% |
| Bharti Airtel Ltd. | 4.45% | 2.94% |
| Axis Bank Ltd. | 6.56% | 2.48% |
| Maruti Suzuki India Limited | 4.40% | 2.07% |
| Tata Steel Ltd. | 1.85% | 1.65% |
| Metropolis Healthcare Ltd. | 1.16% | 1.33% |
| Cipla Ltd. | 1.11% | 1.73% |
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.