Fund overlap
UTI ELSS Tax Saver Fund vs Mirae Asset 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
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
20.0%
- Shared holdings
- 19
- Holdings in A
- 62
- Holdings in B
- 89
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 | Mirae Asset Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 7.11% | 5.38% |
| HDFC BANK LIMITED | 8.11% | 5.37% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 3.79% |
| STATE BANK OF INDIA | 2.36% | 2.44% |
| AXIS BANK LTD. | 3.70% | 2.29% |
| BHARTI AIRTEL LTD. | 4.32% | 2.09% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 1.81% |
| PHOENIX MILLS LTD | 1.99% | 1.62% |
| INFOSYS LTD. | 2.44% | 1.42% |
| TECH MAHINDRA LTD. | 2.08% | 1.20% |
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.