Fund overlap
SBI ELSS Tax Saver Fund vs SBI FOCUSED FUND
Fund A
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · SBI Mutual Fund
Fund B
SBI FOCUSED FUND
SBI FOCUSED FUND - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Focused Fund) · SBI Mutual Fund
Overlap
17.9%
- Shared holdings
- 14
- Holdings in A
- 90
- Holdings in B
- 30
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ELSS Tax Saver Fund | SBI FOCUSED FUND |
|---|---|---|
| ICICI Bank Ltd. | 6.45% | 7.11% |
| Kotak Mahindra Bank Ltd. | 6.76% | 5.82% |
| TREPS | 5.27% | 7.64% |
| Adani Enterprises Ltd. | 2.93% | 3.04% |
| Bajaj Finance Ltd. | 2.65% | 8.99% |
| Bharti Airtel Ltd. | 1.79% | 4.90% |
| Torrent Power Ltd. | 2.33% | 1.74% |
| Muthoot Finance Ltd. | 1.15% | 4.97% |
| Eicher Motors Ltd. | 1.04% | 1.99% |
| Adani Energy Solutions Ltd. | 0.99% | 3.93% |
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.