Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs UTI 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
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
33.7%
- Shared holdings
- 29
- Holdings in A
- 93
- Holdings in B
- 62
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.44% | 8.11% |
| ICICI Bank Ltd. | 8.92% | 7.11% |
| Bharti Airtel Ltd. | 4.21% | 4.32% |
| Axis Bank Ltd. | 4.14% | 3.70% |
| Reliance Industries Ltd. | 5.46% | 2.74% |
| Kotak Mahindra Bank Ltd. | 2.50% | 4.49% |
| Mahindra & Mahindra Ltd. | 2.51% | 2.49% |
| Infosys Ltd. | 1.96% | 2.44% |
| Maruti Suzuki India Ltd. | 2.67% | 1.84% |
| Tata Steel Ltd. | 1.57% | 2.21% |
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.