Fund overlap
DSP ELSS Tax Saver Fund vs HDFC 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
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
27.2%
- Shared holdings
- 11
- Holdings in A
- 60
- Holdings in B
- 38
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 9.69% | 13.85% |
| HDFC Bank Limited | 8.97% | 12.89% |
| Axis Bank Limited | 7.97% | 7.76% |
| State Bank of India | 5.59% | 6.07% |
| Kotak Mahindra Bank Limited | 3.89% | 8.61% |
| SBI Life Insurance Co Limited | 1.53% | 3.72% |
| Max Financial Services Limited | 2.06% | 1.40% |
| PNB Housing Finance Limited | 1.30% | 1.61% |
| Tata Capital Limited | 1.11% | 1.26% |
| AU Small Finance Bank Limited | 0.99% | 2.40% |
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.