Fund overlap
UTI ELSS Tax Saver Fund vs ICICI Prudential Focused Fund
Fund A
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Fund B
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
19.4%
- Shared holdings
- 15
- Holdings in A
- 62
- 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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI BANK LTD | 7.11% | 8.73% |
| HDFC BANK LIMITED | 8.11% | 4.77% |
| BHARTI AIRTEL LTD. | 4.32% | 4.20% |
| AXIS BANK LTD. | 3.70% | 6.78% |
| TATA STEEL LTD. | 2.21% | 2.86% |
| PHOENIX MILLS LTD | 1.99% | 3.21% |
| MPHASIS LTD | 1.49% | 4.72% |
| CHOLAMANDALAM INVESTMENT & FIN | 1.37% | 2.46% |
| SUN PHARMACEUTICALS INDUSTRIES | 1.34% | 2.32% |
| HDFC LIFE INSURANCE COMPANY LI | 1.07% | 1.32% |
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.