Fund overlap
ICICI Prudential Dividend Yield Fund vs Parag Parikh 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
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
19.7%
- Shared holdings
- 16
- Holdings in A
- 78
- 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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | Parag Parikh ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 7.57% |
| ICICI Bank Ltd. | 6.46% | 4.86% |
| Axis Bank Ltd. | 4.32% | 3.63% |
| Maruti Suzuki India Ltd. | 3.05% | 3.53% |
| Bharti Airtel Ltd. | 2.55% | 3.41% |
| Bajaj Holdings & Investment Ltd. | 2.13% | 7.05% |
| Tata Consultancy Services Ltd. | 2.02% | 1.73% |
| Kotak Mahindra Bank Ltd. | 1.56% | 4.70% |
| Mahindra & Mahindra Ltd. | 1.35% | 3.51% |
| Infosys Ltd. | 1.10% | 3.13% |
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.