Fund overlap
Axis ELSS - Tax Saver Fund vs UTI Value Fund
Fund A
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
Fund B
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
23.1%
- Shared holdings
- 18
- Holdings in A
- 73
- Holdings in B
- 66
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 | Axis ELSS - Tax Saver Fund | UTI Value Fund |
|---|---|---|
| ICICI Bank Limited | 6.89% | 6.26% |
| HDFC Bank Limited | 6.09% | 7.97% |
| Bharti Airtel Limited | 4.45% | 4.23% |
| Axis Bank Limited | 2.73% | 3.94% |
| Kotak Mahindra Bank Limited | 2.47% | 4.16% |
| Mahindra & Mahindra Limited | 2.42% | 2.99% |
| State Bank of India | 2.32% | 3.30% |
| Reliance Industries Limited | 1.74% | 2.50% |
| Infosys Limited | 1.65% | 3.19% |
| Larsen & Toubro Limited | 2.70% | 1.41% |
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.