Fund overlap
Axis ELSS - Tax Saver Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
19.2%
- Shared holdings
- 24
- Holdings in A
- 73
- Holdings in B
- 126
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis ELSS - Tax Saver Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 6.09% | 8.63% |
| Bajaj Finance Limited | 3.35% | 2.65% |
| Kotak Mahindra Bank Limited | 2.47% | 4.16% |
| Mahindra & Mahindra Limited | 2.42% | 3.39% |
| Bharti Airtel Limited | 4.45% | 2.41% |
| ICICI Bank Limited | 6.89% | 1.90% |
| Larsen & Toubro Limited | 2.70% | 1.78% |
| Axis Bank Limited | 2.73% | 1.75% |
| Reliance Industries Limited | 1.74% | 4.94% |
| Sun Pharmaceutical Industries Limited | 1.61% | 5.48% |
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.