Fund overlap
Aditya Birla Sun Life Consumption Fund vs ICICI Prudential ELSS - Tax Saver Fund
Fund A
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Fund B
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
17.8%
- Shared holdings
- 21
- Holdings in A
- 66
- Holdings in B
- 86
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Consumption Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| TVS Motor Company Ltd. | 3.87% | 4.86% |
| ICICI Bank Ltd. | 3.62% | 7.90% |
| Maruti Suzuki India Ltd. | 3.20% | 3.29% |
| Avenue Supermarts Ltd. | 2.54% | 5.39% |
| HDFC Bank Ltd. | 2.22% | 7.24% |
| Eternal Ltd. | 7.35% | 1.97% |
| Axis Bank Ltd. | 1.83% | 5.68% |
| Bharti Airtel Ltd. | 5.30% | 1.83% |
| Interglobe Aviation Ltd. | 1.66% | 1.79% |
| Mahindra & Mahindra Ltd. | 4.39% | 1.32% |
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.