Fund overlap
UTI vs Mirae Asset ELSS Tax Saver Fund
Fund A
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Fund B
Mirae Asset ELSS Tax Saver Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Mirae Asset Mutual Fund
Overlap
22.8%
- Shared holdings
- 18
- Holdings in A
- 65
- Holdings in B
- 70
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI | Mirae Asset ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 8.77% |
| ICICI BANK LTD | 5.72% | 5.19% |
| STATE BANK OF INDIA | 3.28% | 4.09% |
| BHARTI AIRTEL LTD. | 2.94% | 3.60% |
| AXIS BANK LTD. | 2.48% | 3.66% |
| INFOSYS LTD. | 2.36% | 1.96% |
| MARUTI SUZUKI INDIA LTD. | 2.07% | 1.74% |
| ITC LTD. | 1.83% | 1.65% |
| HERO MOTOCORP LTD. | 1.61% | 1.58% |
| MAHINDRA & MAHINDRA LTD. | 2.84% | 1.55% |
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.