Fund overlap
Mirae Asset ELSS Tax Saver Fund vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
19.0%
- Shared holdings
- 30
- Holdings in A
- 70
- Holdings in B
- 122
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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset ELSS Tax Saver Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.77% | 3.93% |
| ICICI Bank Ltd. | 5.19% | 3.66% |
| Axis Bank Ltd. | 3.66% | 2.44% |
| Reliance Industries Ltd. | 4.34% | 2.41% |
| Bharti Airtel Ltd. | 3.60% | 2.13% |
| State Bank of India | 4.09% | 1.77% |
| Mahindra & Mahindra Ltd. | 1.55% | 1.32% |
| Tata Communications Ltd. | 1.50% | 1.15% |
| Maruti Suzuki India Ltd. | 1.74% | 1.12% |
| Interglobe Aviation Ltd. | 1.79% | 1.05% |
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.