Fund overlap
HDFC ELSS - Tax Saver Fund vs SBI FLEXICAP 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 FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
17.5%
- Shared holdings
- 16
- Holdings in A
- 63
- Holdings in B
- 68
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 | HDFC ELSS - Tax Saver Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 6.90% |
| HDFC Bank Ltd.£ | 7.87% | 6.24% |
| State Bank of India | 4.49% | 2.17% |
| Bharti Airtel Ltd. | 4.45% | 1.94% |
| Bajaj Auto Limited | 1.88% | 2.65% |
| Axis Bank Ltd. | 6.56% | 1.84% |
| Kotak Mahindra Bank Limited | 4.88% | 1.63% |
| Larsen and Toubro Ltd. | 1.59% | 3.32% |
| Apollo Hospitals Enterprise Ltd. | 1.50% | 2.09% |
| Reliance Industries Ltd. | 2.64% | 0.99% |
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.