Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs ICICI Prudential ELSS - Tax Saver Fund
Fund A
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
37.3%
- Shared holdings
- 32
- Holdings in A
- 93
- Holdings in B
- 86
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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.92% | 7.90% |
| HDFC Bank Ltd. | 8.44% | 7.24% |
| Reliance Industries Ltd. | 5.46% | 4.98% |
| Axis Bank Ltd. | 4.14% | 5.68% |
| Larsen & Toubro Ltd. | 3.82% | 4.20% |
| Maruti Suzuki India Ltd. | 2.67% | 3.29% |
| TREPS | 2.45% | 4.10% |
| Ultratech Cement Ltd. | 2.92% | 2.32% |
| Sun Pharmaceutical Industries Ltd. | 2.08% | 4.71% |
| NTPC Ltd. | 2.07% | 3.34% |
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.