Fund overlap
DSP ELSS Tax Saver Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
23.9%
- Shared holdings
- 27
- Holdings in A
- 60
- Holdings in B
- 126
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 8.97% | 8.63% |
| Kotak Mahindra Bank Limited | 3.89% | 4.16% |
| Reliance Industries Limited | 2.84% | 4.94% |
| Mahindra & Mahindra Limited | 2.43% | 3.39% |
| Bharti Airtel Limited | 3.37% | 2.41% |
| ICICI Bank Limited | 9.69% | 1.90% |
| NTPC Limited | 1.86% | 2.30% |
| Axis Bank Limited | 7.97% | 1.75% |
| Sun Pharmaceutical Industries Limited | 1.68% | 5.48% |
| Hindustan Unilever Limited | 1.61% | 2.13% |
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.