Fund overlap
DSP ELSS Tax Saver Fund vs ICICI Prudential Banking & Financial Services Fund
Fund A
DSP ELSS Tax Saver Fund
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · DSP Mutual Fund
Fund B
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
26.0%
- Shared holdings
- 10
- Holdings in A
- 60
- Holdings in B
- 58
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 9.69% | 13.46% |
| HDFC Bank Limited | 8.97% | 13.84% |
| Axis Bank Limited | 7.97% | 8.88% |
| State Bank of India | 5.59% | 5.23% |
| Kotak Mahindra Bank Limited | 3.89% | 9.35% |
| Max Financial Services Limited | 2.06% | 1.57% |
| SBI Life Insurance Co Limited | 1.53% | 3.15% |
| PNB Housing Finance Limited | 1.30% | 1.55% |
| Cholamandalam Investment and Finance Co Limited | 0.90% | 0.89% |
| SBI Cards and Payment Services Limited | 0.31% | 3.09% |
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.