Fund overlap
SBI FLEXICAP FUND vs SBI ELSS Tax Saver Fund
Fund A
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Fund B
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · SBI Mutual Fund
Overlap
23.9%
- Shared holdings
- 28
- Holdings in A
- 68
- Holdings in B
- 90
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | SBI ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 6.45% |
| HDFC Bank Ltd. | 6.24% | 5.92% |
| TREPS | 2.91% | 5.27% |
| Larsen & Toubro Ltd. | 3.32% | 2.84% |
| Bajaj Finance Ltd. | 2.50% | 2.65% |
| FSN E-Commerce Ventures Ltd. | 2.02% | 1.92% |
| Axis Bank Ltd. | 1.84% | 1.80% |
| Bharti Airtel Ltd. | 1.94% | 1.79% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 1.65% |
| Kotak Mahindra Bank Ltd. | 1.63% | 6.76% |
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.