Fund overlap

Aditya Birla Sun Life ELSS Tax Saver Fund vs Aditya Birla Sun Life Flexi Cap 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

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

26.8%

Shared holdings
31
Holdings in A
64
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 31 shared holdings, ordered by the smaller of the two weights.

HoldingAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Flexi Cap Fund
ICICI Bank Ltd.7.55%5.60%
HDFC Bank Ltd.6.30%3.91%
Reliance Industries Ltd.3.73%2.42%
State Bank of India3.43%2.09%
Infosys Ltd.1.82%2.01%
Hindalco Industries Ltd.2.31%1.72%
Bharti Airtel Ltd.2.80%1.70%
TREPS1.58%2.45%
The Federal Bank Ltd.2.87%1.56%
Tech Mahindra Ltd.2.59%1.54%

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.