Fund overlap
Axis ELSS - Tax Saver Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
24.7%
- Shared holdings
- 25
- Holdings in A
- 73
- Holdings in B
- 82
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis ELSS - Tax Saver Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Limited | 6.89% | 6.90% |
| Eternal Limited | 3.35% | 3.73% |
| HDFC Bank Limited | 6.09% | 3.12% |
| Axis Bank Limited | 2.73% | 3.08% |
| Mahindra & Mahindra Limited | 2.42% | 3.46% |
| Bharti Airtel Limited | 4.45% | 2.42% |
| State Bank of India | 2.32% | 1.94% |
| Infosys Limited | 1.65% | 2.03% |
| Kotak Mahindra Bank Limited | 2.47% | 1.58% |
| Sona BLW Precision Forgings Limited | 1.56% | 2.08% |
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.