Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs UTI BSE Sensex ETF
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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
30.8%
- Shared holdings
- 21
- Holdings in A
- 86
- Holdings in B
- 30
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Ltd. | 7.90% | 11.03% |
| HDFC Bank Ltd. | 7.24% | 12.59% |
| Reliance Industries Ltd. | 4.98% | 9.15% |
| Larsen & Toubro Ltd. | 4.20% | 5.11% |
| Axis Bank Ltd. | 5.68% | 4.08% |
| Sun Pharmaceutical Industries Ltd. | 4.71% | 2.28% |
| Eternal Ltd. | 1.97% | 2.69% |
| Bharti Airtel Ltd. | 1.83% | 6.38% |
| Maruti Suzuki India Ltd. | 3.29% | 1.79% |
| NTPC Ltd. | 3.34% | 1.78% |
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.