Fund overlap
SBI FLEXICAP FUND vs Mirae Asset 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
Mirae Asset ELSS Tax Saver Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Mirae Asset Mutual Fund
Overlap
18.0%
- Shared holdings
- 19
- Holdings in A
- 68
- Holdings in B
- 70
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | Mirae Asset ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.24% | 8.77% |
| ICICI Bank Ltd. | 6.90% | 5.19% |
| State Bank of India | 2.17% | 4.09% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 2.34% |
| Bharti Airtel Ltd. | 1.94% | 3.60% |
| Axis Bank Ltd. | 1.84% | 3.66% |
| FSN E-Commerce Ventures Ltd. | 2.02% | 1.36% |
| TREPS | 2.91% | 1.34% |
| Larsen & Toubro Ltd. | 3.32% | 1.34% |
| Vedanta Aluminium Metal Ltd. | 1.92% | 1.22% |
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.