Fund overlap
Aditya Birla Sun Life ELSS Tax Saver Fund vs UTI
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
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
18.4%
- Shared holdings
- 11
- Holdings in A
- 64
- Holdings in B
- 65
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life ELSS Tax Saver Fund | UTI |
|---|---|---|
| HDFC Bank Ltd. | 6.30% | 8.11% |
| ICICI Bank Ltd. | 7.55% | 5.72% |
| State Bank of India | 3.43% | 3.28% |
| Bharti Airtel Ltd. | 2.80% | 2.94% |
| Mahindra & Mahindra Ltd. | 2.75% | 2.84% |
| Tech Mahindra Ltd. | 2.59% | 3.08% |
| Axis Bank Ltd. | 3.85% | 2.48% |
| Infosys Ltd. | 1.82% | 2.36% |
| Computer Age Management Services Ltd. | 1.49% | 1.64% |
| NTPC Ltd. | 1.35% | 1.96% |
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.