Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs Mirae Asset Focused 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
Mirae Asset Focused Fund
Mirae Asset Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Focused Fund) · Mirae Asset Mutual Fund
Overlap
22.3%
- Shared holdings
- 16
- Holdings in A
- 86
- Holdings in B
- 33
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | Mirae Asset Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.90% | 8.27% |
| HDFC Bank Ltd. | 7.24% | 8.63% |
| Reliance Industries Ltd. | 4.98% | 5.00% |
| TREPS | 4.10% | 9.38% |
| Maruti Suzuki India Ltd. | 3.29% | 3.60% |
| Eternal Ltd. | 1.97% | 3.68% |
| Bharti Airtel Ltd. | 1.83% | 5.51% |
| SBI Life Insurance Company Ltd. | 1.79% | 2.09% |
| Syngene International Ltd. | 1.02% | 1.85% |
| Infosys Ltd. | 0.91% | 4.08% |
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.