Fund overlap
HDFC ELSS - Tax Saver Fund vs SBI ESG Exclusionary Strategy Fund
Fund A
HDFC ELSS - Tax Saver Fund
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · HDFC Mutual Fund
Fund B
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
22.4%
- Shared holdings
- 11
- Holdings in A
- 63
- Holdings in B
- 46
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC ELSS - Tax Saver Fund | SBI ESG Exclusionary Strategy Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 8.50% |
| HDFC Bank Ltd.£ | 7.87% | 7.66% |
| Kotak Mahindra Bank Limited | 4.88% | 4.32% |
| State Bank of India | 4.49% | 3.85% |
| Maruti Suzuki India Limited | 4.40% | 3.70% |
| Hyundai Motor India Limited | 2.72% | 2.08% |
| Larsen and Toubro Ltd. | 1.59% | 4.19% |
| JSW Steel Ltd. | 1.55% | 3.09% |
| Britannia Industries Ltd. | 1.69% | 1.31% |
| Jubilant Foodworks Limited | 1.21% | 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.