Fund overlap
Mirae Asset ELSS Tax Saver Fund vs ICICI Prudential Flexi Cap fund
Fund A
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
Fund B
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
19.2%
- Shared holdings
- 21
- Holdings in A
- 70
- Holdings in B
- 82
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset ELSS Tax Saver Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 5.19% | 6.90% |
| HDFC Bank Ltd. | 8.77% | 3.12% |
| Axis Bank Ltd. | 3.66% | 3.08% |
| Bharti Airtel Ltd. | 3.60% | 2.42% |
| Infosys Ltd. | 1.96% | 2.03% |
| State Bank of India | 4.09% | 1.94% |
| Interglobe Aviation Ltd. | 1.79% | 1.86% |
| Maruti Suzuki India Ltd. | 1.74% | 4.48% |
| Mahindra & Mahindra Ltd. | 1.55% | 3.46% |
| PB Fintech Ltd. | 1.54% | 1.45% |
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.