Fund overlap
DSP ELSS Tax Saver Fund vs SBI FLEXICAP FUND
Fund A
DSP ELSS Tax Saver Fund
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · DSP 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
18.3%
- Shared holdings
- 16
- Holdings in A
- 60
- 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 | DSP ELSS Tax Saver Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Limited | 9.69% | 6.90% |
| HDFC Bank Limited | 8.97% | 6.24% |
| State Bank of India | 5.59% | 2.17% |
| Bharti Airtel Limited | 3.37% | 1.94% |
| Axis Bank Limited | 7.97% | 1.84% |
| Sun Pharmaceutical Industries Limited | 1.68% | 2.10% |
| Kotak Mahindra Bank Limited | 3.89% | 1.63% |
| Coforge Limited | 1.60% | 2.06% |
| Larsen & Toubro Limited | 1.52% | 3.32% |
| Samvardhana Motherson International Limited | 1.61% | 1.05% |
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.