Fund overlap
Aditya Birla Sun Life ELSS Tax Saver Fund vs ICICI Prudential Equity Savings 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
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
19.2%
- Shared holdings
- 24
- Holdings in A
- 64
- Holdings in B
- 126
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life ELSS Tax Saver Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.30% | 8.63% |
| Reliance Industries Ltd. | 3.73% | 4.94% |
| Mahindra & Mahindra Ltd. | 2.75% | 3.39% |
| Bharti Airtel Ltd. | 2.80% | 2.41% |
| ICICI Bank Ltd. | 7.55% | 1.90% |
| Bajaj Finance Ltd. | 1.82% | 2.65% |
| Larsen & Toubro Ltd. | 1.97% | 1.78% |
| Axis Bank Ltd. | 3.85% | 1.75% |
| TREPS | 1.58% | 4.37% |
| Ambuja Cements Ltd. | 1.68% | 1.43% |
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.