Fund overlap
UTI Value Fund vs Parag Parikh 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
Parag Parikh ELSS Tax Saver Fund
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - ELSS) · PPFAS Mutual Fund
Overlap
23.9%
- Shared holdings
- 15
- Holdings in A
- 66
- Holdings in B
- 47
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | Parag Parikh ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 7.57% |
| ICICI BANK LTD | 6.26% | 4.86% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 4.70% |
| AXIS BANK LTD. | 3.94% | 3.63% |
| BHARTI AIRTEL LTD. | 4.23% | 3.41% |
| INFOSYS LTD. | 3.19% | 3.13% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 3.51% |
| POWER GRID CORPORATION OF INDI | 1.88% | 6.58% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 3.53% |
| CIPLA LTD. | 1.72% | 1.37% |
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.