Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
40.0%
- Shared holdings
- 32
- Holdings in A
- 86
- Holdings in B
- 78
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 ELSS - Tax Saver Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.24% | 7.35% |
| ICICI Bank Ltd. | 7.90% | 6.46% |
| Sun Pharmaceutical Industries Ltd. | 4.71% | 5.24% |
| Axis Bank Ltd. | 5.68% | 4.32% |
| Reliance Industries Ltd. | 4.98% | 4.29% |
| NTPC Ltd. | 3.34% | 3.50% |
| Maruti Suzuki India Ltd. | 3.29% | 3.05% |
| Larsen & Toubro Ltd. | 4.20% | 2.96% |
| Ultratech Cement Ltd. | 2.32% | 2.73% |
| Avenue Supermarts Ltd. | 5.39% | 2.25% |
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.