Fund overlap
UTI ELSS Tax Saver Fund vs Axis 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
Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Axis Mutual Fund
Overlap
17.5%
- Shared holdings
- 22
- Holdings in A
- 62
- Holdings in B
- 106
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI BANK LTD | 7.11% | 4.43% |
| HDFC BANK LIMITED | 8.11% | 3.38% |
| BHARTI AIRTEL LTD. | 4.32% | 2.28% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 2.19% |
| AXIS BANK LTD. | 3.70% | 2.03% |
| ETERNAL LIMITED | 1.48% | 2.68% |
| SUN PHARMACEUTICALS INDUSTRIES | 1.34% | 1.33% |
| BAJAJ FINANCE LTD. | 2.95% | 1.28% |
| SAMVARDHANA MOTHERSON INTL LTD | 1.28% | 1.60% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 1.25% |
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.