Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs ICICI Prudential Focused Fund
Fund A
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
Fund B
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
19.1%
- Shared holdings
- 11
- Holdings in A
- 86
- Holdings in B
- 33
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.90% | 8.73% |
| Axis Bank Ltd. | 5.68% | 6.78% |
| HDFC Bank Ltd. | 7.24% | 4.77% |
| TVS Motor Company Ltd. | 4.86% | 4.32% |
| TREPS | 4.10% | 4.30% |
| Sun Pharmaceutical Industries Ltd. | 4.71% | 2.32% |
| Bharti Airtel Ltd. | 1.83% | 4.20% |
| Cholamandalam Investment And Finance Company Ltd. | 0.48% | 2.46% |
| Biocon Ltd. | 0.28% | 2.69% |
| Tata Steel Ltd. | 0.25% | 2.86% |
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.