Fund overlap
Aditya Birla Sun Life ELSS Tax Saver Fund vs UTI Value 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
22.9%
- Shared holdings
- 13
- Holdings in A
- 64
- Holdings in B
- 66
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life ELSS Tax Saver Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.30% | 7.97% |
| ICICI Bank Ltd. | 7.55% | 6.26% |
| Axis Bank Ltd. | 3.85% | 3.94% |
| State Bank of India | 3.43% | 3.30% |
| Bharti Airtel Ltd. | 2.80% | 4.23% |
| Mahindra & Mahindra Ltd. | 2.75% | 2.99% |
| Tech Mahindra Ltd. | 2.59% | 2.58% |
| Reliance Industries Ltd. | 3.73% | 2.50% |
| Infosys Ltd. | 1.82% | 3.19% |
| Fortis Healthcare Ltd. | 1.70% | 1.45% |
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.