Fund overlap
UTI ELSS Tax Saver Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
23.2%
- Shared holdings
- 31
- Holdings in A
- 62
- Holdings in B
- 126
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 8.63% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 4.16% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 4.94% |
| BAJAJ FINANCE LTD. | 2.95% | 2.65% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 3.39% |
| BHARTI AIRTEL LTD. | 4.32% | 2.41% |
| ICICI BANK LTD | 7.11% | 1.90% |
| AXIS BANK LTD. | 3.70% | 1.75% |
| TATA STEEL LTD. | 2.21% | 1.64% |
| SUN PHARMACEUTICALS INDUSTRIES | 1.34% | 5.48% |
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.