Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
31.8%
- Shared holdings
- 34
- Holdings in A
- 86
- Holdings in B
- 75
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.24% | 9.00% |
| ICICI Bank Ltd. | 7.90% | 5.61% |
| Axis Bank Ltd. | 5.68% | 5.12% |
| Reliance Industries Ltd. | 4.98% | 3.45% |
| TREPS | 4.10% | 2.68% |
| Larsen & Toubro Ltd. | 4.20% | 2.55% |
| NTPC Ltd. | 3.34% | 1.83% |
| Bharti Airtel Ltd. | 1.83% | 2.98% |
| SBI Life Insurance Company Ltd. | 1.79% | 3.02% |
| Interglobe Aviation Ltd. | 1.79% | 2.07% |
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.