Fund overlap
UTI ELSS Tax Saver Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
23.2%
- Shared holdings
- 20
- Holdings in A
- 62
- Holdings in B
- 84
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 9.57% |
| ICICI BANK LTD | 7.11% | 6.70% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 3.44% |
| BHARTI AIRTEL LTD. | 4.32% | 2.97% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 5.31% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 2.64% |
| MARUTI SUZUKI INDIA LTD. | 1.84% | 3.95% |
| AXIS BANK LTD. | 3.70% | 1.44% |
| INFO-EDGE (INDIA) LTD. | 1.78% | 1.41% |
| NTPC LTD. | 1.17% | 2.28% |
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.