Fund overlap
ICICI Prudential Dividend Yield Fund vs Mirae Asset ELSS Tax Saver Fund
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential 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
- 25
- Holdings in A
- 78
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | Mirae Asset ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 8.77% |
| ICICI Bank Ltd. | 6.46% | 5.19% |
| Reliance Industries Ltd. | 4.29% | 4.34% |
| Axis Bank Ltd. | 4.32% | 3.66% |
| Bharti Airtel Ltd. | 2.55% | 3.60% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 2.34% |
| Interglobe Aviation Ltd. | 3.19% | 1.79% |
| Maruti Suzuki India Ltd. | 3.05% | 1.74% |
| SBI Life Insurance Company Ltd. | 1.37% | 1.95% |
| Mahindra & Mahindra Ltd. | 1.35% | 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.