Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs UTI 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
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
25.1%
- Shared holdings
- 18
- Holdings in A
- 66
- 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
The 10 largest of 18 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 8.11% |
| ICICI Bank Ltd. | 8.97% | 7.11% |
| Axis Bank Ltd. | 2.93% | 3.70% |
| Reliance Industries Ltd. | 5.13% | 2.74% |
| Bharti Airtel Ltd. | 2.50% | 4.32% |
| Infosys Ltd. | 4.15% | 2.44% |
| State Bank Of India | 2.02% | 2.36% |
| Maruti Suzuki India Ltd. | 3.16% | 1.84% |
| Kotak Mahindra Bank Ltd. | 1.72% | 4.49% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 1.34% |
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.