Fund overlap
Axis ELSS - Tax Saver Fund vs ICICI Prudential Dividend Yield 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
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
25.7%
- Shared holdings
- 21
- Holdings in A
- 73
- Holdings in B
- 78
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis ELSS - Tax Saver Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| ICICI Bank Limited | 6.89% | 6.46% |
| HDFC Bank Limited | 6.09% | 7.35% |
| Axis Bank Limited | 2.73% | 4.32% |
| Larsen & Toubro Limited | 2.70% | 2.96% |
| Bharti Airtel Limited | 4.45% | 2.55% |
| UltraTech Cement Limited | 2.36% | 2.73% |
| Tata Consultancy Services Limited | 1.78% | 2.02% |
| Reliance Industries Limited | 1.74% | 4.29% |
| Sun Pharmaceutical Industries Limited | 1.61% | 5.24% |
| Kotak Mahindra Bank Limited | 2.47% | 1.56% |
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.