Fund overlap
DSP Flexi Cap Fund vs ICICI Prudential ELSS - Tax Saver Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Fund B
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
21.2%
- Shared holdings
- 19
- Holdings in A
- 68
- Holdings in B
- 86
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 7.90% |
| HDFC Bank Limited | 8.56% | 7.24% |
| Axis Bank Limited | 4.90% | 5.68% |
| Eternal Limited | 1.97% | 1.97% |
| Bharti Airtel Limited | 2.84% | 1.83% |
| SBI Life Insurance Co Limited | 2.23% | 1.79% |
| State Bank of India | 3.43% | 1.48% |
| Mahindra & Mahindra Limited | 4.10% | 1.32% |
| Avenue Supermarts Limited | 1.31% | 5.39% |
| Maruti Suzuki India Limited | 1.12% | 3.29% |
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.