Fund overlap
UTI ELSS Tax Saver Fund vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
23.2%
- Shared holdings
- 31
- Holdings in A
- 62
- Holdings in B
- 122
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 3.93% |
| ICICI BANK LTD | 7.11% | 3.66% |
| AXIS BANK LTD. | 3.70% | 2.44% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 2.41% |
| BHARTI AIRTEL LTD. | 4.32% | 2.13% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 1.92% |
| STATE BANK OF INDIA | 2.36% | 1.77% |
| ETERNAL LIMITED | 1.48% | 2.13% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 1.32% |
| NTPC LTD. | 1.17% | 1.72% |
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.