Fund overlap
ICICI Prudential Equity Savings Fund vs Mirae Asset ELSS Tax Saver Fund
Fund A
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · 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
21.9%
- Shared holdings
- 32
- Holdings in A
- 126
- 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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Equity Savings Fund | Mirae Asset ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.63% | 8.77% |
| Reliance Industries Ltd. | 4.94% | 4.34% |
| Bharti Airtel Ltd. | 2.41% | 3.60% |
| Sun Pharmaceutical Industries Ltd. | 5.48% | 2.34% |
| ICICI Bank Ltd. | 1.90% | 5.19% |
| Axis Bank Ltd. | 1.75% | 3.66% |
| ITC Ltd. | 2.75% | 1.65% |
| Mahindra & Mahindra Ltd. | 3.39% | 1.55% |
| TREPS | 4.37% | 1.34% |
| Larsen & Toubro Ltd. | 1.78% | 1.34% |
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.