Fund overlap
UTI ELSS Tax Saver Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
26.0%
- Shared holdings
- 23
- Holdings in A
- 62
- Holdings in B
- 75
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 9.00% |
| ICICI BANK LTD | 7.11% | 5.61% |
| AXIS BANK LTD. | 3.70% | 5.12% |
| BHARTI AIRTEL LTD. | 4.32% | 2.98% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 3.45% |
| INFOSYS LTD. | 2.44% | 4.51% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 2.35% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 1.87% |
| INFO-EDGE (INDIA) LTD. | 1.78% | 2.69% |
| SUN PHARMACEUTICALS INDUSTRIES | 1.34% | 1.69% |
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.