Fund overlap
Axis ELSS - Tax Saver Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
24.0%
- Shared holdings
- 24
- Holdings in A
- 73
- Holdings in B
- 75
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 India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 6.09% | 9.00% |
| ICICI Bank Limited | 6.89% | 5.61% |
| Bharti Airtel Limited | 4.45% | 2.98% |
| Axis Bank Limited | 2.73% | 5.12% |
| Larsen & Toubro Limited | 2.70% | 2.55% |
| Mahindra & Mahindra Limited | 2.42% | 2.35% |
| Kotak Mahindra Bank Limited | 2.47% | 1.87% |
| Reliance Industries Limited | 1.74% | 3.45% |
| Infosys Limited | 1.65% | 4.51% |
| Sun Pharmaceutical Industries Limited | 1.61% | 1.69% |
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.