Fund overlap
DSP ELSS Tax Saver Fund vs Aditya Birla Sun Life Banking and Financial Services 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
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
25.6%
- Shared holdings
- 10
- Holdings in A
- 60
- Holdings in B
- 43
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 9.69% | 13.86% |
| HDFC Bank Limited | 8.97% | 10.52% |
| Axis Bank Limited | 7.97% | 8.05% |
| State Bank of India | 5.59% | 5.05% |
| Kotak Mahindra Bank Limited | 3.89% | 3.62% |
| SBI Life Insurance Co Limited | 1.53% | 2.66% |
| PNB Housing Finance Limited | 1.30% | 3.02% |
| Tata Capital Limited | 1.11% | 2.18% |
| AU Small Finance Bank Limited | 0.99% | 2.91% |
| Shriram Finance Limited | 0.55% | 5.44% |
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.