Fund overlap
UTI ELSS Tax Saver Fund vs HDFC Large & Mid Cap 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
20.4%
- Shared holdings
- 48
- Holdings in A
- 62
- Holdings in B
- 241
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 48 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI BANK LTD | 7.11% | 3.66% |
| HDFC BANK LIMITED | 8.11% | 3.64% |
| AXIS BANK LTD. | 3.70% | 1.95% |
| BHARTI AIRTEL LTD. | 4.32% | 1.79% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 1.42% |
| STATE BANK OF INDIA | 2.36% | 1.42% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 1.23% |
| MARUTI SUZUKI INDIA LTD. | 1.84% | 1.23% |
| MPHASIS LTD | 1.49% | 1.16% |
| ETERNAL LIMITED | 1.48% | 1.16% |
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.