Fund overlap
UTI Nifty 50 ETF vs Parag Parikh ELSS Tax Saver Fund
Fund A
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · 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
23.6%
- Shared holdings
- 15
- Holdings in A
- 50
- 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 Nifty 50 ETF | Parag Parikh ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LIMITED | 10.38% | 7.57% |
| ICICI BANK LTD | 9.05% | 4.86% |
| BHARTI AIRTEL LTD. | 5.10% | 3.41% |
| AXIS BANK LTD. | 3.37% | 3.63% |
| INFOSYS LTD. | 3.35% | 3.13% |
| KOTAK MAHINDRA BANK LTD. | 2.93% | 4.70% |
| MAHINDRA & MAHINDRA LTD. | 2.52% | 3.51% |
| ITC LTD. | 2.42% | 5.02% |
| TATA CONSULTANCY SERVICES LTD. | 2.00% | 1.73% |
| MARUTI SUZUKI INDIA LTD. | 1.49% | 3.53% |
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.