Fund overlap
HDFC ELSS - Tax Saver Fund vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
25.5%
- Shared holdings
- 35
- Holdings in A
- 63
- Holdings in B
- 122
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC ELSS - Tax Saver Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 7.87% | 3.93% |
| ICICI Bank Ltd. | 9.06% | 3.66% |
| Axis Bank Ltd. | 6.56% | 2.44% |
| Reliance Industries Ltd. | 2.64% | 2.41% |
| Bharti Airtel Ltd. | 4.45% | 2.13% |
| Eternal Limited | 2.41% | 2.13% |
| Kotak Mahindra Bank Limited | 4.88% | 1.92% |
| State Bank of India | 4.49% | 1.77% |
| Britannia Industries Ltd. | 1.69% | 2.05% |
| Alkem Laboratories Ltd. | 1.21% | 1.19% |
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.