Fund overlap
UTI ELSS Tax Saver Fund vs ICICI Prudential Flexi 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
19.3%
- Shared holdings
- 19
- Holdings in A
- 62
- Holdings in B
- 82
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI BANK LTD | 7.11% | 6.90% |
| HDFC BANK LIMITED | 8.11% | 3.12% |
| AXIS BANK LTD. | 3.70% | 3.08% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 3.46% |
| BHARTI AIRTEL LTD. | 4.32% | 2.42% |
| INFOSYS LTD. | 2.44% | 2.03% |
| STATE BANK OF INDIA | 2.36% | 1.94% |
| MARUTI SUZUKI INDIA LTD. | 1.84% | 4.48% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 1.58% |
| ETERNAL LIMITED | 1.48% | 3.73% |
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.