Fund overlap

Axis Focused Fund vs ICICI Prudential ELSS - Tax Saver Fund

Fund A

Axis Focused Fund

Axis Focused Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund

Fund B

ICICI Prudential ELSS - Tax Saver Fund

ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund

Overlap

17.3%

Shared holdings
13
Holdings in A
29
Holdings in B
86

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 13 shared holdings, ordered by the smaller of the two weights.

HoldingAxis Focused FundICICI Prudential ELSS - Tax Saver Fund
ICICI Bank Limited8.13%7.90%
TVS Motor Company Limited4.53%4.86%
Axis Bank Limited3.24%5.68%
HDFC Bank Limited3.20%7.24%
Eternal Limited7.85%1.97%
Bharti Airtel Limited2.60%1.83%
InterGlobe Aviation Limited3.56%1.79%
State Bank of India4.22%1.48%
Mahindra & Mahindra Limited3.43%1.32%
Hyundai Motor India Ltd2.08%1.08%

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.