Fund overlap
HDFC ELSS - Tax Saver Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
22.1%
- Shared holdings
- 24
- Holdings in A
- 63
- Holdings in B
- 82
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC ELSS - Tax Saver Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 6.90% |
| Maruti Suzuki India Limited | 4.40% | 4.48% |
| HDFC Bank Ltd.£ | 7.87% | 3.12% |
| Axis Bank Ltd. | 6.56% | 3.08% |
| Bharti Airtel Ltd. | 4.45% | 2.42% |
| Eternal Limited | 2.41% | 3.73% |
| State Bank of India | 4.49% | 1.94% |
| Kotak Mahindra Bank Limited | 4.88% | 1.58% |
| InterGlobe Aviation Ltd. | 1.37% | 1.86% |
| SBI Life Insurance Company Ltd. | 3.21% | 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.