Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs UTI Value 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
22.1%
- Shared holdings
- 22
- Holdings in A
- 86
- Holdings in B
- 66
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.24% | 7.97% |
| ICICI Bank Ltd. | 7.90% | 6.26% |
| Axis Bank Ltd. | 5.68% | 3.94% |
| Reliance Industries Ltd. | 4.98% | 2.50% |
| Maruti Suzuki India Ltd. | 3.29% | 1.86% |
| Bharti Airtel Ltd. | 1.83% | 4.23% |
| State Bank Of India | 1.48% | 3.30% |
| Larsen & Toubro Ltd. | 4.20% | 1.41% |
| Sun Pharmaceutical Industries Ltd. | 4.71% | 1.41% |
| Mahindra & Mahindra Ltd. | 1.32% | 2.99% |
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.