Fund overlap
UTI Value Fund vs Mirae Asset ELSS Tax Saver Fund
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value 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
27.3%
- Shared holdings
- 22
- Holdings in A
- 66
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | Mirae Asset ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 8.77% |
| ICICI BANK LTD | 6.26% | 5.19% |
| AXIS BANK LTD. | 3.94% | 3.66% |
| BHARTI AIRTEL LTD. | 4.23% | 3.60% |
| STATE BANK OF INDIA | 3.30% | 4.09% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 4.34% |
| INFOSYS LTD. | 3.19% | 1.96% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 1.74% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 1.55% |
| INDUSIND BANK | 1.72% | 1.53% |
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.