Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs Axis ELSS - Tax Saver Fund
Fund A
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Fund B
Axis ELSS - Tax Saver Fund
Axis ELSS- Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Axis Mutual Fund
Overlap
21.7%
- Shared holdings
- 17
- Holdings in A
- 66
- Holdings in B
- 73
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Axis ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.97% | 6.89% |
| HDFC Bank Ltd. | 9.45% | 6.09% |
| Axis Bank Ltd. | 2.93% | 2.73% |
| Bharti Airtel Ltd. | 2.50% | 4.45% |
| State Bank Of India | 2.02% | 2.32% |
| Tata Consultancy Services Ltd. | 2.58% | 1.78% |
| Reliance Industries Ltd. | 5.13% | 1.74% |
| Kotak Mahindra Bank Ltd. | 1.72% | 2.47% |
| Infosys Ltd. | 4.15% | 1.65% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 1.61% |
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.