Fund overlap
SBI LARGE & MIDCAP FUND vs SBI ELSS Tax Saver Fund
Fund A
SBI LARGE & MIDCAP FUND
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid 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
25.2%
- Shared holdings
- 39
- Holdings in A
- 89
- 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 39 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI LARGE & MIDCAP FUND | SBI ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.65% | 5.92% |
| ICICI Bank Ltd. | 3.79% | 6.45% |
| TREPS | 3.47% | 5.27% |
| Adani Enterprises Ltd. | 2.46% | 2.93% |
| Torrent Power Ltd. | 2.00% | 2.33% |
| Axis Bank Ltd. | 3.33% | 1.80% |
| HDFC Life Insurance Company Ltd. | 1.76% | 1.77% |
| FSN E-Commerce Ventures Ltd. | 1.42% | 1.92% |
| Kotak Mahindra Bank Ltd. | 1.33% | 6.76% |
| Asian Paints Ltd. | 2.28% | 1.27% |
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.