Fund overlap
Aditya Birla Sun Life ELSS Tax Saver Fund vs ICICI Prudential 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
18.9%
- Shared holdings
- 20
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life ELSS Tax Saver Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 7.55% | 6.90% |
| Eternal Ltd. | 3.31% | 3.73% |
| HDFC Bank Ltd. | 6.30% | 3.12% |
| Axis Bank Ltd. | 3.85% | 3.08% |
| Mahindra & Mahindra Ltd. | 2.75% | 3.46% |
| Bharti Airtel Ltd. | 2.80% | 2.42% |
| State Bank of India | 3.43% | 1.94% |
| Infosys Ltd. | 1.82% | 2.03% |
| TREPS | 1.58% | 2.65% |
| Avenue Supermarts Ltd. | 1.33% | 4.18% |
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.