Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
25.0%
- Shared holdings
- 29
- Holdings in A
- 86
- Holdings in B
- 126
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 ELSS - Tax Saver Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.24% | 8.63% |
| Reliance Industries Ltd. | 4.98% | 4.94% |
| Sun Pharmaceutical Industries Ltd. | 4.71% | 5.48% |
| TREPS | 4.10% | 4.37% |
| NTPC Ltd. | 3.34% | 2.30% |
| ICICI Bank Ltd. | 7.90% | 1.90% |
| Bharti Airtel Ltd. | 1.83% | 2.41% |
| Larsen & Toubro Ltd. | 4.20% | 1.78% |
| Axis Bank Ltd. | 5.68% | 1.75% |
| Mahindra & Mahindra Ltd. | 1.32% | 3.39% |
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.