Fund overlap
ICICI Prudential Banking & Financial Services Fund vs UTI ELSS Tax Saver Fund
Fund A
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
Fund B
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
17.8%
- Shared holdings
- 9
- Holdings in A
- 58
- Holdings in B
- 62
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 9 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | UTI ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 8.11% |
| ICICI Bank Ltd. | 13.46% | 7.11% |
| Kotak Mahindra Bank Ltd. | 9.35% | 4.49% |
| Axis Bank Ltd. | 8.88% | 3.70% |
| State Bank Of India | 5.23% | 2.36% |
| Bajaj Finance Ltd. | 1.46% | 2.95% |
| ICICI Lombard General Insurance Company Ltd. | 2.77% | 1.12% |
| HDFC Life Insurance Company Ltd. | 2.63% | 1.07% |
| Cholamandalam Investment And Finance Company Ltd. | 0.89% | 1.37% |
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.