Fund overlap
Aditya Birla Sun Life ELSS Tax Saver Fund vs SBI FLEXICAP FUND
Fund A
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · Aditya Birla Sun Life 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
21.0%
- Shared holdings
- 18
- Holdings in A
- 64
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life ELSS Tax Saver Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 7.55% | 6.90% |
| HDFC Bank Ltd. | 6.30% | 6.24% |
| State Bank of India | 3.43% | 2.17% |
| Larsen & Toubro Ltd. | 1.97% | 3.32% |
| Bharti Airtel Ltd. | 2.80% | 1.94% |
| Varun Beverages Ltd. | 1.93% | 2.02% |
| Axis Bank Ltd. | 3.85% | 1.84% |
| Bajaj Finance Ltd. | 1.82% | 2.50% |
| Titan Company Ltd. | 1.59% | 2.41% |
| TREPS | 1.58% | 2.91% |
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.