Fund overlap
HDFC ELSS - Tax Saver Fund vs HDFC 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
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
26.6%
- Shared holdings
- 14
- Holdings in A
- 63
- Holdings in B
- 38
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC ELSS - Tax Saver Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 13.85% |
| HDFC Bank Ltd.£ | 7.87% | 12.89% |
| Axis Bank Ltd. | 6.56% | 7.76% |
| Kotak Mahindra Bank Limited | 4.88% | 8.61% |
| State Bank of India | 4.49% | 6.07% |
| SBI Life Insurance Company Ltd. | 3.21% | 3.72% |
| Karur Vysya Bank Ltd. | 1.30% | 1.91% |
| ICICI Lombard General Insurance Co | 1.10% | 1.89% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.05% | 1.16% |
| 360 ONE WAM LIMITED | 0.79% | 1.07% |
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.