Fund overlap
Parag Parikh ELSS Tax Saver Fund vs HDFC DIVIDEND YIELD FUND
Fund A
Parag Parikh ELSS Tax Saver Fund
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - ELSS) · PPFAS Mutual Fund
Fund B
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
17.9%
- Shared holdings
- 16
- Holdings in A
- 47
- Holdings in B
- 130
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 | Parag Parikh ELSS Tax Saver Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| HDFC Bank Limited | 7.57% | 4.97% |
| ICICI Bank Limited | 4.86% | 5.38% |
| Axis Bank Limited | 3.63% | 3.72% |
| Bharti Airtel Limited | 3.41% | 2.62% |
| Kotak Mahindra Bank Limited | 4.70% | 2.45% |
| Maruti Suzuki India Limited | 3.53% | 2.20% |
| HCL Technologies Limited | 4.36% | 1.68% |
| Infosys Limited | 3.13% | 1.42% |
| Tata Consultancy Services Limited | 1.73% | 1.29% |
| Coal India Limited | 6.46% | 1.17% |
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.