Fund overlap
HDFC Flexi Cap Fund vs SBI ELSS Tax Saver Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Fund B
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · SBI Mutual Fund
Overlap
20.1%
- Shared holdings
- 21
- Holdings in A
- 85
- Holdings in B
- 90
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 | HDFC Flexi Cap Fund | SBI ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 6.45% |
| HDFC Bank Ltd.£ | 6.03% | 5.92% |
| Kotak Mahindra Bank Limited | 3.40% | 6.76% |
| Larsen and Toubro Ltd. | 3.08% | 2.84% |
| Cipla Ltd. | 2.47% | 2.13% |
| Axis Bank Ltd. | 6.11% | 1.80% |
| Bharti Airtel Ltd. | 2.62% | 1.79% |
| Reliance Industries Ltd. | 1.40% | 4.65% |
| Maruti Suzuki India Limited | 2.57% | 1.20% |
| Eicher Motors Ltd. | 2.30% | 1.04% |
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.