Fund overlap
UTI ELSS Tax Saver Fund vs HDFC Banking & Financial Services 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 Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
17.9%
- Shared holdings
- 8
- Holdings in A
- 62
- Holdings in B
- 38
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
All 8 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 12.89% |
| ICICI BANK LTD | 7.11% | 13.85% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 8.61% |
| AXIS BANK LTD. | 3.70% | 7.76% |
| BAJAJ FINANCE LTD. | 2.95% | 3.96% |
| STATE BANK OF INDIA | 2.36% | 6.07% |
| ICICI LOMBARD GENERAL INSURANC | 1.12% | 1.89% |
| HDFC LIFE INSURANCE COMPANY LI | 1.07% | 0.59% |
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.