Fund overlap
HDFC ELSS - Tax Saver Fund vs Aditya Birla Sun Life Flexi Cap 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
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
23.8%
- Shared holdings
- 25
- Holdings in A
- 63
- Holdings in B
- 82
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC ELSS - Tax Saver Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 5.60% |
| HDFC Bank Ltd.£ | 7.87% | 3.91% |
| Kotak Mahindra Bank Limited | 4.88% | 3.55% |
| Reliance Industries Ltd. | 2.64% | 2.42% |
| State Bank of India | 4.49% | 2.09% |
| HCL Technologies Ltd. | 2.94% | 1.80% |
| Bharti Airtel Ltd. | 4.45% | 1.70% |
| Axis Bank Ltd. | 6.56% | 1.53% |
| Dr. Lal Path Labs Ltd | 1.52% | 1.67% |
| SBI Life Insurance Company Ltd. | 3.21% | 1.46% |
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.